HYAC Statistics
Total Valuation
HYAC has a market cap or net worth of $328.81 million. The enterprise value is $330.68 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HYAC has 29.18 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 23.43M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.89% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 37.57.
| PE Ratio | 37.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 History Enterprise Valuation
| EV / Earnings | 37.31 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is -0.02, so HYAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 10,889 |
Short Selling Information
The latest short interest is 346,096, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 346,096 |
| Short Previous Month | 12,434 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.90M |
| Pretax Income | 8.86M |
| Net Income | 8.86M |
| EBITDA | n/a |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | $0.30 |
Full Income Statement Balance Sheet
The company has $6,704 in cash and $1.88 million in debt, giving a net cash position of -$1.87 million or -$0.06 per share.
| Cash & Cash Equivalents | 6,704 |
| Total Debt | 1.88M |
| Net Cash | -1.87M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -11.96M |
| Book Value Per Share | -0.41 |
| Working Capital | -3.31M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -614,111 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |