HTCO Statistics
Total Valuation
HTCO has a market cap or net worth of $8.60 million. The enterprise value is -$6.30 million.
| Market Cap | 8.60M |
| Enterprise Value | -6.30M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTCO has 8.43 million shares outstanding. The number of shares has increased by 69.31% in one year.
| Current Share Class | 8.33M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +69.31% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 1.94% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -25.96 |
Financial Efficiency
Return on equity (ROE) is -60.42% and return on invested capital (ROIC) is -668.35%.
| Return on Equity (ROE) | -60.42% |
| Return on Assets (ROA) | -16.18% |
| Return on Invested Capital (ROIC) | -668.35% |
| Return on Capital Employed (ROCE) | -83.43% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | $14.03M |
| Profits Per Employee | -$706,165 |
| Employee Count | 18 |
| Asset Turnover | 6.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCO has paid $7,826 in taxes.
| Income Tax | 7,826 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.51% in the last 52 weeks. The beta is -0.85, so HTCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -85.51% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 89,526 |
Short Selling Information
The latest short interest is 104,204, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 104,204 |
| Short Previous Month | 111,575 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, HTCO had revenue of $252.45 million and -$12.71 million in losses. Loss per share was -$1.99.
| Revenue | 252.45M |
| Gross Profit | 6.60M |
| Operating Income | -9.77M |
| Pretax Income | -11.22M |
| Net Income | -12.71M |
| EBITDA | -9.77M |
| EBIT | -9.77M |
| Loss Per Share | -$1.99 |
Balance Sheet
The company has $17.35 million in cash and $2.44 million in debt, with a net cash position of $14.91 million or $1.77 per share.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 2.44M |
| Net Cash | 14.91M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 0.88 |
| Working Capital | 10.26M |
Cash Flow
| Operating Cash Flow | 4.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 885 |
| Net Borrowing | 68,605 |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 2.61%, with operating and profit margins of -3.87% and -5.03%.
| Gross Margin | 2.61% |
| Operating Margin | -3.87% |
| Pretax Margin | -4.44% |
| Profit Margin | -5.03% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -3.87% |
| FCF Margin | 1.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.31% |
| Shareholder Yield | -69.31% |
| Earnings Yield | -147.77% |
| FCF Yield | 46.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |