HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $75.56 million. The enterprise value is $79.99 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HTCO has 56.39 million shares outstanding. The number of shares has decreased by -30.52% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | -30.52% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | 0.38% |
| Float | 10.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.15 |
Financial Efficiency
Return on equity (ROE) is -664.63% and return on invested capital (ROIC) is -74.33%.
| Return on Equity (ROE) | -664.63% |
| Return on Assets (ROA) | -23.33% |
| Return on Capital (ROIC) | -74.33% |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | -$186,609 |
| Employee Count | 31 |
| Asset Turnover | 3.46 |
| 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 increased by +113.75% 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 | +113.75% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 264,349 |
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 $80.57 million and -$5.78 million in losses. Loss per share was -$0.11.
| Revenue | 80.57M |
| Gross Profit | -4.76M |
| Operating Income | -8.69M |
| Pretax Income | n/a |
| Net Income | -5.78M |
| EBITDA | -8.66M |
| EBIT | -8.69M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $3.37 million in cash and $9.13 million in debt, giving a net cash position of -$5.76 million or -$0.10 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 9.13M |
| Net Cash | -5.76M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -6.67M |
| Book Value Per Share | -0.10 |
| Working Capital | -7.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.39M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is -5.91%, with operating and profit margins of -10.78% and -7.18%.
| Gross Margin | -5.91% |
| Operating Margin | -10.78% |
| Pretax Margin | -11.13% |
| Profit Margin | -7.18% |
| EBITDA Margin | -10.74% |
| EBIT Margin | -10.78% |
| FCF Margin | n/a |