HW Electro Co. Statistics
Total Valuation
HW Electro Co. has a market cap or net worth of $167.30 million. The enterprise value is $164.72 million.
| Market Cap | 167.30M |
| Enterprise Value | 164.72M |
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 | 100.12 |
| Forward PS | n/a |
| PB Ratio | 23.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 98.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.43 |
Financial Efficiency
Return on equity (ROE) is -111.86% and return on invested capital (ROIC) is -114.11%.
| Return on Equity (ROE) | -111.86% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -114.11% |
| Revenue Per Employee | $119,361 |
| Profits Per Employee | -$572,283 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HW Electro Co. has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| 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 $1.67 million and -$8.01 million in losses. Loss per share was -$0.19.
| Revenue | 1.67M |
| Gross Profit | 299,672 |
| Operating Income | -8.88M |
| Pretax Income | -6.89M |
| Net Income | -8.01M |
| EBITDA | -6.49M |
| EBIT | -6.81M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $3.20 million in cash and $616,635 in debt, giving a net cash position of $2.58 million or $0.06 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 616,635 |
| Net Cash | 2.58M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 7.16M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$566,470, giving a free cash flow of -$4.61 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -566,470 |
| Free Cash Flow | -4.61M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 17.93%, with operating and profit margins of -531.21% and -479.46%.
| Gross Margin | 17.93% |
| Operating Margin | -531.21% |
| Pretax Margin | -412.20% |
| Profit Margin | -479.46% |
| EBITDA Margin | -388.15% |
| EBIT Margin | -407.74% |
| FCF Margin | -275.65% |
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 | -4.79% |
| FCF Yield | -2.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |