HPH Statistics
Total Valuation
HPH has a market cap or net worth of $517.50 million. The enterprise value is $519.16 million.
Market Cap | 517.50M |
Enterprise Value | 519.16M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HPH has 60.31 million shares outstanding.
Shares Outstanding | 60.31M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 37.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 34.23 |
Forward PS | n/a |
PB Ratio | 18.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 32.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.07.
Current Ratio | 7.66 |
Quick Ratio | 7.66 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -25.40%.
Return on Equity (ROE) | -18.30% |
Return on Assets (ROA) | -11.90% |
Return on Capital (ROIC) | -25.40% |
Revenue Per Employee | $54,884 |
Profits Per Employee | -$20,899 |
Employee Count | 288 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HPH has paid $1.19 million in taxes.
Income Tax | 1.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 0.26, so HPH's price volatility has been lower than the market average.
Beta (1Y) | 0.26 |
52-Week Price Change | +51.50% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 6.02 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (30 Days) | 3,672 |
Short Selling Information
Short Interest | 5,010 |
Short Previous Month | 3,606 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, HPH had revenue of $15.81 million and -$6.02 million in losses. Loss per share was -$0.10.
Revenue | 15.81M |
Gross Profit | 13.58M |
Operating Income | -8.12M |
Pretax Income | -4.83M |
Net Income | -6.02M |
EBITDA | -3.02M |
EBIT | -4.83M |
Loss Per Share | -$0.10 |
Balance Sheet
The company has $23.86 million in cash and $2.00 million in debt, giving a net cash position of $21.86 million or $0.36 per share.
Cash & Cash Equivalents | 23.86M |
Total Debt | 2.00M |
Net Cash | 21.86M |
Net Cash Per Share | $0.36 |
Equity / Book Value | 29.98M |
Book Value Per Share | 0.50 |
Working Capital | 28.58M |
Cash Flow
In the last 12 months, operating cash flow was -$18.77 million and capital expenditures -$121,682, giving a free cash flow of -$18.89 million.
Operating Cash Flow | -18.77M |
Capital Expenditures | -121,682 |
Free Cash Flow | -18.89M |
FCF Per Share | -$0.31 |
Margins
Gross margin is 85.90%, with operating and profit margins of -51.38% and -38.08%.
Gross Margin | 85.90% |
Operating Margin | -51.38% |
Pretax Margin | -30.58% |
Profit Margin | -38.08% |
EBITDA Margin | -19.09% |
EBIT Margin | -30.58% |
FCF Margin | -119.52% |
Dividends & Yields
HPH 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 | -1.11% |
FCF Yield | -3.49% |
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
HPH has an Altman Z-Score of 43.87 and a Piotroski F-Score of 3.
Altman Z-Score | 43.87 |
Piotroski F-Score | 3 |