HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $80.39 million. The enterprise value is $65.17 million.
Important Dates
The last earnings date was Friday, January 23, 2026, after market close.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTCO has 6.73 million shares outstanding. The number of shares has increased by 132.38% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.73M |
| Shares Change (YoY) | +132.38% |
| Shares Change (QoQ) | +21.49% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 9.27 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -433.49 |
Financial Efficiency
Return on equity (ROE) is -188.50% and return on invested capital (ROIC) is -776.13%.
| Return on Equity (ROE) | -188.50% |
| Return on Assets (ROA) | -40.43% |
| Return on Invested Capital (ROIC) | -776.13% |
| Return on Capital Employed (ROCE) | -157.68% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | $6.92M |
| Profits Per Employee | -$692,347 |
| Employee Count | 31 |
| Asset Turnover | 6.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCO has paid $9,106 in taxes.
| Income Tax | 9,106 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.91% in the last 52 weeks. The beta is -0.52, so HTCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -85.91% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 45,942 |
Short Selling Information
The latest short interest is 75,330, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 75,330 |
| Short Previous Month | 35,791 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, HTCO had revenue of $214.42 million and -$21.46 million in losses. Loss per share was -$3.92.
| Revenue | 214.42M |
| Gross Profit | 6.80M |
| Operating Income | -19.91M |
| Pretax Income | -20.10M |
| Net Income | -21.46M |
| EBITDA | -19.91M |
| EBIT | -19.91M |
| Loss Per Share | -$3.92 |
Full Income StatementBalance Sheet
The company has $10.14 million in cash and $104,129 in debt, with a net cash position of $10.04 million or $1.49 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 104,129 |
| Net Cash | 10.04M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 12.60M |
| Book Value Per Share | 1.17 |
| Working Capital | 10.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.63 million and capital expenditures -$5,071, giving a free cash flow of $4.63 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -5,071 |
| Free Cash Flow | 4.63M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 3.17%, with operating and profit margins of -9.29% and -10.01%.
| Gross Margin | 3.17% |
| Operating Margin | -9.29% |
| Pretax Margin | -9.37% |
| Profit Margin | -10.01% |
| EBITDA Margin | -9.29% |
| EBIT Margin | -9.29% |
| FCF Margin | 2.16% |
Dividends & Yields
HTCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -132.38% |
| Shareholder Yield | -132.38% |
| Earnings Yield | -28.54% |
| FCF Yield | 6.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
HTCO has an Altman Z-Score of 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |
