Howard Bancorp Statistics Share Statistics Howard Bancorp has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 104.81K, so 0% of the outstanding
shares have been sold short.
Short Interest 104.81K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.82
Valuation Ratios The PE ratio is -13.04 and the forward
PE ratio is null.
Howard Bancorp's PEG ratio is
0.06.
PE Ratio -13.04 Forward PE n/a PS Ratio 2.61 Forward PS n/a PB Ratio 0.75 P/FCF Ratio 3.72 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Howard Bancorp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.82 Debt / EBITDA 53.14 Debt / FCF 4.08 Interest Coverage -0.05
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 $360.96K Profits Per Employee $-72.3K Employee Count 235 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 3.65M Effective Tax Rate -27.31%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.9, so Howard Bancorp's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 46.42 Average Volume (20 Days) 84,913
Income Statement In the last 12 months, Howard Bancorp had revenue of 84.83M
and earned -16.99M
in profits. Earnings per share was -0.91.
Revenue 84.83M Gross Profit 84.83M Operating Income -585K Net Income -16.99M EBITDA 4.57M EBIT -585K Earnings Per Share (EPS) -0.91
Full Income Statement Balance Sheet The company has 74.62M in cash and 242.7M in
debt, giving a net cash position of -168.09M.
Cash & Cash Equivalents 74.62M Total Debt 242.7M Net Cash -168.09M Retained Earnings 18.17M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 60.67M
and capital expenditures -1.15M, giving a free cash flow of 59.51M.
Operating Cash Flow 60.67M Capital Expenditures -1.15M Free Cash Flow 59.51M FCF Per Share 3.17
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -0.69% and -20.03%.
Gross Margin 100% Operating Margin -0.69% Pretax Margin -15.73% Profit Margin -20.03% EBITDA Margin 5.38% EBIT Margin -0.69% FCF Margin 70.16%
