HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $62.64 million. The enterprise value is $51.18 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HTCO has 5.70 million shares outstanding. The number of shares has increased by 78.34% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +78.34% |
| Shares Change (QoQ) | +90.39% |
| Owned by Insiders (%) | 44.66% |
| Owned by Institutions (%) | 0.33% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.44 |
| 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 | 7.65 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -144.37 |
Financial Efficiency
Return on equity (ROE) is -355.54% and return on invested capital (ROIC) is -43.96%.
| Return on Equity (ROE) | -355.54% |
| Return on Assets (ROA) | -23.22% |
| Return on Invested Capital (ROIC) | -43.96% |
| Return on Capital Employed (ROCE) | -38.75% |
| Revenue Per Employee | $5.57M |
| Profits Per Employee | -$1.17M |
| Employee Count | 31 |
| Asset Turnover | 6.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCO has paid $1,280 in taxes.
| Income Tax | 1,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.83% in the last 52 weeks. The beta is -0.54, so HTCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -57.83% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 43,114 |
Short Selling Information
The latest short interest is 31,621, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 31,621 |
| Short Previous Month | 46,374 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, HTCO had revenue of $172.74 million and -$36.13 million in losses. Loss per share was -$9.59.
| Revenue | 172.74M |
| Gross Profit | 9.63M |
| Operating Income | -10.24M |
| Pretax Income | -33.38M |
| Net Income | -36.13M |
| EBITDA | -10.23M |
| EBIT | -10.24M |
| Loss Per Share | -$9.59 |
Full Income StatementBalance Sheet
The company has $13.25 million in cash and $1.22 million in debt, giving a net cash position of $12.03 million or $2.11 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 1.22M |
| Net Cash | 12.03M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 3.72 |
| Working Capital | 16.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$5,071, giving a free cash flow of $6.69 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -5,071 |
| Free Cash Flow | 6.69M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 5.58%, with operating and profit margins of -5.93% and -20.92%.
| Gross Margin | 5.58% |
| Operating Margin | -5.93% |
| Pretax Margin | -19.32% |
| Profit Margin | -20.92% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -5.93% |
| FCF Margin | 3.87% |
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 | -78.34% |
| Shareholder Yield | -78.34% |
| Earnings Yield | -57.15% |
| FCF Yield | 10.58% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |
