Hauchen AI Parking Management Technology Statistics
Share Statistics
Hauchen AI Parking Management Technology has 33.73M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 669 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 12.21K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 12.21K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 73.81 and the forward
PE ratio is null.
Hauchen AI Parking Management Technology's PEG ratio is
-1.3.
| PE Ratio | 73.81 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 9.14 |
| P/FCF Ratio | -39.74 |
| PEG Ratio | -1.3 |
Financial Ratio HistoryEnterprise Valuation
Hauchen AI Parking Management Technology has an Enterprise Value (EV) of 148.42M.
| EV / Sales | 4.33 |
| EV / EBITDA | 40.16 |
| EV / EBIT | -60.2 |
| EV / FCF | -43.88 |
Financial Position
The company has a current ratio of 1.93,
with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -4.29 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on Equity is 12.38% and Return on Invested Capital is 6.03%.
| Return on Equity | 12.38% |
| Return on Assets | 3.4% |
| Return on Invested Capital | 6.03% |
| Revenue Per Employee | $469,575.64 |
| Profits Per Employee | $24,944.66 |
| Employee Count | 73 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.4 |
Taxes
| Income Tax | 1.22K |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Hauchen AI Parking Management Technology's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 126,632 |
Income Statement
In the last 12 months, Hauchen AI Parking Management Technology had revenue of 34.28M
and earned 1.82M
in profits. Earnings per share was 0.05.
| Revenue | 34.28M |
| Gross Profit | 6.21M |
| Operating Income | 2.6M |
| Net Income | 1.82M |
| EBITDA | 3.7M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 499.75K in cash and 14.52M in
debt, giving a net cash position of -14.02M.
| Cash & Cash Equivalents | 499.75K |
| Total Debt | 14.52M |
| Net Cash | -14.02M |
| Retained Earnings | 15.38M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.47M
and capital expenditures -916.45K, giving a free cash flow of -3.38M.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -916.45K |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.1 |
Full Cash Flow StatementMargins
Gross margin is 18.11%, with operating and profit margins of 7.58% and 5.31%.
| Gross Margin | 18.11% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.58% |
| FCF Margin | -9.87% |
