HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $32.20 million. The enterprise value is $31.40 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HTCO has 119.59 million shares outstanding. The number of shares has increased by 12.27% in one year.
| Current Share Class | 119.59M |
| Shares Outstanding | 119.59M |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | +22.75% |
| Owned by Insiders (%) | 53.21% |
| Owned by Institutions (%) | 0.06% |
| Float | 34.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is -2,884.79% and return on invested capital (ROIC) is 25.43%.
| Return on Equity (ROE) | -2,884.79% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 25.43% |
| Return on Capital Employed (ROCE) | 23.87% |
| Revenue Per Employee | $3.49M |
| Profits Per Employee | -$761,216 |
| Employee Count | 31 |
| Asset Turnover | 5.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCO has paid $4,139 in taxes.
| Income Tax | 4,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.59% in the last 52 weeks. The beta is -0.13, so HTCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -74.59% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 2,145,123 |
Short Selling Information
The latest short interest is 645,122, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 645,122 |
| Short Previous Month | 137,022 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, HTCO had revenue of $108.18 million and -$23.60 million in losses. Loss per share was -$0.40.
| Revenue | 108.18M |
| Gross Profit | 8.10M |
| Operating Income | 2.30M |
| Pretax Income | n/a |
| Net Income | -23.60M |
| EBITDA | 2.33M |
| EBIT | 2.30M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $6.86 million in cash and $6.06 million in debt, giving a net cash position of $802,217 or $0.01 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 6.06M |
| Net Cash | 802,217 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.33M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 7.49%, with operating and profit margins of 2.13% and -21.81%.
| Gross Margin | 7.49% |
| Operating Margin | 2.13% |
| Pretax Margin | -19.61% |
| Profit Margin | -21.81% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |