Hennessy Capital Investme...

NASDAQ: HCIC · Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Dec 21, 2022, 7:44 PM

Hennessy Capital Investment V Statistics

Share Statistics

Hennessy Capital Investment V has - 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

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 34.23 and the forward PE ratio is null. Hennessy Capital Investment V's PEG ratio is 0.

PE Ratio 34.23
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio -13334.58
P/FCF Ratio -214.19
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Hennessy Capital Investment V has an Enterprise Value (EV) of 420.89M.

EV / Sales 0
EV / EBITDA 292.9
EV / EBIT -214.19
EV / FCF -214.19

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.87

Financial Efficiency

Return on Equity is -38958.94% and Return on Invested Capital is 255469.8%.

Return on Equity -38958.94%
Return on Assets 3554.54%
Return on Invested Capital 255469.8%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -10.86M
Effective Tax Rate -755.74%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Hennessy Capital Investment V's price volatility has been lower than the market average.

Beta 0
52-Week Price Change n/a
50-Day Moving Average 9.98
200-Day Moving Average 9.87
Relative Strength Index (RSI) 58.64
Average Volume (20 Days) 145,598

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.42M
Net Income 12.3M
EBITDA 1.44M
EBIT n/a
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 913 in cash and 0 in debt, giving a net cash position of 913.

Cash & Cash Equivalents 913
Total Debt n/a
Net Cash n/a
Retained Earnings -31.57K
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97M and capital expenditures 0, giving a free cash flow of -1.97M.

Operating Cash Flow -1.97M
Capital Expenditures n/a
Free Cash Flow -1.97M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

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

Dividends & Yields

HCIC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.92%
FCF Yield -0.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HCIC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a