HTL Capital Statistics
Total Valuation
HTL Capital has a market cap or net worth of $84.38 million. The enterprise value is $85.50 million.
| Market Cap | 84.38M |
| Enterprise Value | 85.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HTL Capital has 16.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.88M |
| 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
The trailing PE ratio is 3,394.01.
| PE Ratio | 3,394.01 |
| Forward PE | n/a |
| PS Ratio | 14.58 |
| Forward PS | n/a |
| PB Ratio | 32.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,045.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3,439.12 |
| EV / Sales | 14.77 |
| EV / EBITDA | 97.21 |
| EV / EBIT | 661.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -24.34%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | -24.34% |
| Revenue Per Employee | $103,332 |
| Profits Per Employee | $444 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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, HTL Capital had revenue of $5.79 million and earned $24,860 in profits. Earnings per share was $0.00.
| Revenue | 5.79M |
| Gross Profit | 875,460 |
| Operating Income | -1.18M |
| Pretax Income | 24,860 |
| Net Income | 24,860 |
| EBITDA | 879,494 |
| EBIT | 129,217 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $1.18 million in cash and $2.30 million in debt, giving a net cash position of -$1.12 million or -$0.07 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 2.30M |
| Net Cash | -1.12M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.15 |
| Working Capital | 534,166 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80,733 and capital expenditures -$453,726, giving a free cash flow of -$372,993.
| Operating Cash Flow | 80,733 |
| Capital Expenditures | -453,726 |
| Free Cash Flow | -372,993 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 15.13%, with operating and profit margins of -20.42% and 0.43%.
| Gross Margin | 15.13% |
| Operating Margin | -20.42% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.43% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 2.23% |
| FCF Margin | -6.45% |