Hennessy Capital Investment VI Statistics
Share Statistics
Hennessy Capital Investment VI has 14.57M
shares outstanding. The number of shares has increased by -8.01%
in one year.
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | -2.05% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 198% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -18.93 and the forward
PE ratio is null.
Hennessy Capital Investment VI's PEG ratio is
0.04.
| PE Ratio | -18.93 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 31.4 |
| P/FCF Ratio | -142.8 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Hennessy Capital Investment VI.
| 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 0.04,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | -0.64 |
| Debt / FCF | -3.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-6,916,333.33 |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -506K |
| Effective Tax Rate | 2.5% |
Stock Price Statistics
The stock price has increased by 2.38% in the
last 52 weeks. The beta is 0.06, so Hennessy Capital Investment VI's
price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 2.38% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 93.39 |
| Average Volume (20 Days) | 50 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.83M |
| Net Income | -20.75M |
| EBITDA | -14.83M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.56 |
Full Income StatementBalance Sheet
The company has 889K in cash and 9.52M in
debt, giving a net cash position of -8.63M.
| Cash & Cash Equivalents | 889K |
| Total Debt | 9.52M |
| Net Cash | -8.63M |
| Retained Earnings | -32.92M |
| Total Assets | 36.38M |
| Working Capital | -20.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.75M
and capital expenditures 0, giving a free cash flow of -2.75M.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.07 |
Full Cash Flow StatementMargins
| 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 |
