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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -17.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | -17.77M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
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 |