HW Electro Co. Statistics
Total Valuation
HW Electro Co. has a market cap or net worth of $125.47 million. The enterprise value is $126.59 million.
| Market Cap | 125.47M |
| Enterprise Value | 126.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HW Electro Co. has 41.82 million shares outstanding.
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 87.39 |
| Forward PS | n/a |
| PB Ratio | 65.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.93 |
Financial Efficiency
Return on equity (ROE) is -744.71% and return on invested capital (ROIC) is -216.85%.
| Return on Equity (ROE) | -744.71% |
| Return on Assets (ROA) | -7,722.48% |
| Return on Capital (ROIC) | -216.85% |
| Revenue Per Employee | $102,553 |
| Profits Per Employee | -$1.02M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HW Electro Co. has paid $873,102 in taxes.
| Income Tax | 873,102 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, HW Electro Co. had revenue of $1.44 million and -$14.28 million in losses. Loss per share was -$0.34.
| Revenue | 1.44M |
| Gross Profit | -467,735 |
| Operating Income | -13.10M |
| Pretax Income | -13.41M |
| Net Income | -14.28M |
| EBITDA | -12.95M |
| EBIT | -13.30M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $3.01 million in cash and $4.12 million in debt, giving a net cash position of -$1.11 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 4.12M |
| Net Cash | -1.11M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.05 |
| Working Capital | -792,030 |
Cash Flow
In the last 12 months, operating cash flow was -$11.68 million and capital expenditures -$623,465, giving a free cash flow of -$12.30 million.
| Operating Cash Flow | -11.68M |
| Capital Expenditures | -623,465 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is -32.58%, with operating and profit margins of -912.26% and -994.49%.
| Gross Margin | -32.58% |
| Operating Margin | -912.26% |
| Pretax Margin | -933.68% |
| Profit Margin | -994.49% |
| EBITDA Margin | -901.64% |
| EBIT Margin | -926.02% |
| FCF Margin | -856.69% |
Dividends & Yields
HW Electro Co. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.38% |
| FCF Yield | -9.80% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HW Electro Co. has an Altman Z-Score of -379.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -379.32 |
| Piotroski F-Score | 1 |