HHG Capital Statistics
Share Statistics
HHG Capital has 4.88M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 2.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 41.11 and the forward
PE ratio is null.
HHG Capital's PEG ratio is
0.44.
| PE Ratio | 41.11 |
| Forward PE | n/a |
| PS Ratio | 29.3 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | -138.21 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
HHG Capital has an Enterprise Value (EV) of 56.61M.
| EV / Sales | 29.4 |
| EV / EBITDA | 0 |
| EV / EBIT | -138.66 |
| EV / FCF | -138.66 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.04% and Return on Invested Capital is -1.62%.
| Return on Equity | 4.04% |
| Return on Assets | 3.82% |
| Return on Invested Capital | -1.62% |
| Revenue Per Employee | $962,861 |
| Profits Per Employee | $686,290.5 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.09, so HHG Capital's
price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, HHG Capital had revenue of 1.93M
and earned 1.37M
in profits. Earnings per share was 0.27.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | -553.14K |
| Net Income | 1.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 16.01K in cash and 200K in
debt, giving a net cash position of -183.99K.
| Cash & Cash Equivalents | 16.01K |
| Total Debt | 200K |
| Net Cash | -183.99K |
| Retained Earnings | -1.91M |
| Total Assets | 36.5M |
| Working Capital | -430.15K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -408.27K
and capital expenditures 0, giving a free cash flow of -408.27K.
| Operating Cash Flow | -408.27K |
| Capital Expenditures | n/a |
| Free Cash Flow | -408.27K |
| FCF Per Share | -0.08 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -28.72% and 71.28%.
| Gross Margin | 100% |
| Operating Margin | -28.72% |
| Pretax Margin | 71.28% |
| Profit Margin | 71.28% |
| EBITDA Margin | n/a |
| EBIT Margin | -28.72% |
| FCF Margin | -21.2% |
