Haymaker Acquisition III Statistics
Share Statistics
Haymaker Acquisition III has -
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 94.06% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 162,500 |
FTD / Avg. Volume | 311.88% |
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 21.88 and the forward
PE ratio is null.
Haymaker Acquisition III's PEG ratio is
-1.75.
PE Ratio | 21.88 |
Forward PE | n/a |
PS Ratio | 1.78 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/FCF Ratio | -590 |
PEG Ratio | -1.75 |
Financial Ratio History Enterprise Valuation
Haymaker Acquisition III has an Enterprise Value (EV) of 248.01M.
EV / Sales | 1.78 |
EV / EBITDA | -263.77 |
EV / EBIT | -590.71 |
EV / FCF | -590.71 |
Financial Position
The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.
Current Ratio | 0.36 |
Quick Ratio | 0.36 |
Debt / Equity | 0 |
Debt / EBITDA | -0.43 |
Debt / FCF | -0.95 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.71% and Return on Invested Capital is -0.38%.
Return on Equity | 4.71% |
Return on Assets | 4.53% |
Return on Invested Capital | -0.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 5.81% in the
last 52 weeks. The beta is -0.02, so Haymaker Acquisition III's
price volatility has been lower than the market average.
Beta | -0.02 |
52-Week Price Change | 5.81% |
50-Day Moving Average | 10.95 |
200-Day Moving Average | 10.76 |
Relative Strength Index (RSI) | 75 |
Average Volume (20 Days) | 52,103 |
Income Statement
In the last 12 months, Haymaker Acquisition III had revenue of 139.06M
and earned 11.32M
in profits. Earnings per share was 0.14.
Revenue | 139.06M |
Gross Profit | 139.06M |
Operating Income | -940.26K |
Net Income | 11.32M |
EBITDA | -940.26K |
EBIT | -940.26K |
Earnings Per Share (EPS) | 0.14 |
Full Income Statement Balance Sheet
The company has 101.13K in cash and 400K in
debt, giving a net cash position of -298.87K.
Cash & Cash Equivalents | 101.13K |
Total Debt | 400K |
Net Cash | -298.87K |
Retained Earnings | -9.16M |
Total Assets | 122.37M |
Working Capital | 16.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -419.85K
and capital expenditures 0, giving a free cash flow of -419.85K.
Operating Cash Flow | -419.85K |
Capital Expenditures | n/a |
Free Cash Flow | -419.85K |
FCF Per Share | -0.02 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of -0.68% and 8.14%.
Gross Margin | 100% |
Operating Margin | -0.68% |
Pretax Margin | 8.14% |
Profit Margin | 8.14% |
EBITDA Margin | -0.68% |
EBIT Margin | -0.68% |
FCF Margin | -0.3% |