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 had revenue of $1.83 million and -$6.00 million in losses. Loss per share was -$0.14.
Revenue | 1.83M |
Gross Profit | 411,541 |
Operating Income | -5.67M |
Pretax Income | -6.00M |
Net Income | -6.00M |
EBITDA | -5.25M |
EBIT | -5.55M |
Loss Per Share | -$0.14 |
Full Income Statement Balance Sheet
The company has $11,837 in cash and $6.38 million in debt, giving a net cash position of -$6.37 million or -$0.15 per share.
Cash & Cash Equivalents | 11,837 |
Total Debt | 6.38M |
Net Cash | -6.37M |
Net Cash Per Share | -$0.15 |
Equity (Book Value) | -4.30M |
Book Value Per Share | -0.10 |
Working Capital | -6.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$158,252 and capital expenditures -$126,705, giving a free cash flow of -$284,957.
Operating Cash Flow | -158,252 |
Capital Expenditures | -126,705 |
Free Cash Flow | -284,957 |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 22.49%, with operating and profit margins of -309.61% and -328.00%.
Gross Margin | 22.49% |
Operating Margin | -309.61% |
Pretax Margin | -328.00% |
Profit Margin | -328.00% |
EBITDA Margin | -286.62% |
EBIT Margin | -303.42% |
FCF Margin | -15.57% |
Dividends & Yields
HW Electro 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 | -3.55% |
FCF Yield | -0.17% |
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 |
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
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 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.4 |
Piotroski F-Score | 1 |