HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $61.46 million. The enterprise value is $63.21 million.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HTCO has 56.39 million shares outstanding. The number of shares has increased by 4.85% in one year.
Shares Outstanding | 56.39M |
Shares Change (YoY) | +4.85% |
Shares Change (QoQ) | +9.70% |
Owned by Insiders (%) | 13.59% |
Owned by Institutions (%) | 0.43% |
Float | 10.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
Current Ratio | 0.48 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -139.51 |
Financial Efficiency
Return on equity (ROE) is -1,143.50% and return on invested capital (ROIC) is -137.52%.
Return on Equity (ROE) | -1,143.50% |
Return on Assets (ROA) | -44.40% |
Return on Capital (ROIC) | -137.52% |
Revenue Per Employee | $3.07M |
Profits Per Employee | -$301,033 |
Employee Count | 31 |
Asset Turnover | 4.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCO has paid $2,542 in taxes.
Income Tax | 2,542 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.90% in the last 52 weeks. The beta is 0.12, so HTCO's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +70.90% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 66.29 |
Average Volume (20 Days) | 204,372 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HTCO had revenue of $95.26 million and -$9.33 million in losses. Loss per share was -$0.18.
Revenue | 95.26M |
Gross Profit | -11.89M |
Operating Income | -15.63M |
Pretax Income | n/a |
Net Income | -9.33M |
EBITDA | -15.59M |
EBIT | -15.63M |
Loss Per Share | -$0.18 |
Full Income Statement Balance Sheet
The company has $2.22 million in cash and $5.83 million in debt, giving a net cash position of -$3.61 million or -$0.06 per share.
Cash & Cash Equivalents | 2.22M |
Total Debt | 5.83M |
Net Cash | -3.61M |
Net Cash Per Share | -$0.06 |
Equity (Book Value) | -7.26M |
Book Value Per Share | -0.10 |
Working Capital | -7.34M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -17.77M |
Capital Expenditures | n/a |
Free Cash Flow | -17.77M |
FCF Per Share | -$0.32 |
Full Cash Flow Statement Margins
Gross margin is -12.48%, with operating and profit margins of -16.41% and -9.80%.
Gross Margin | -12.48% |
Operating Margin | -16.41% |
Pretax Margin | -16.56% |
Profit Margin | -9.80% |
EBITDA Margin | -16.36% |
EBIT Margin | -16.41% |
FCF Margin | n/a |