HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $34.49 million. The enterprise value is $22.38 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HTCO has 4.78 million shares outstanding. The number of shares has increased by 78.34% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | +78.34% |
| Shares Change (QoQ) | +22.75% |
| Owned by Insiders (%) | 53.21% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.06 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -144.37 |
Financial Efficiency
Return on equity (ROE) is -355.54% and return on invested capital (ROIC) is -44.08%.
| Return on Equity (ROE) | -355.54% |
| Return on Assets (ROA) | -23.22% |
| Return on Invested Capital (ROIC) | -44.08% |
| 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 -38.51% in the last 52 weeks. The beta is -0.56, so HTCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 41,060 |
Short Selling Information
The latest short interest is 316,937, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 316,937 |
| Short Previous Month | 616,226 |
| Short % of Shares Out | 6.63% |
| Short % of Float | 22.66% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, HTCO had revenue of $172.74 million and -$36.13 million in losses. Loss per share was -$10.37.
| Revenue | 172.74M |
| Gross Profit | 9.63M |
| Operating Income | -10.24M |
| Pretax Income | n/a |
| Net Income | -36.13M |
| EBITDA | -10.23M |
| EBIT | -10.24M |
| Loss Per Share | -$10.37 |
Full Income StatementBalance Sheet
The company has $13.25 million in cash and $1.14 million in debt, giving a net cash position of $12.11 million or $2.53 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 1.14M |
| Net Cash | 12.11M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 3.78 |
| 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 | $1.40 |
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% |
