Hennessy Capital Investme... (HCVI)
Hennessy Capital Investment VI Statistics
Share Statistics
Hennessy Capital Investment VI has 14.64M shares outstanding. The number of shares has increased by -60.6% in one year.
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -60.6% |
| Shares Change (QoQ) | -11.98% |
| Owned by Institutions (%) | 24.4% |
| Shares Floating | 12.41M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.05K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.05K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is 70.75 and the forward PE ratio is null. Hennessy Capital Investment VI's PEG ratio is -1.27.
| PE Ratio | 70.75 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.71 |
| P/FCF Ratio | -106.9 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hennessy Capital Investment Corp. VI.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.41 |
| Cash Flow / Debt | -3.85 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -1.67%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $2,133,000 |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.22M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 3.93% in the last 52 weeks. The beta is 0.07, so Hennessy Capital Investment VI's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 3.93% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 711 |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -6.65M |
| Net Income | 6.4M |
| EBITDA | 9.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 462K in cash and 1.1M in debt, giving a net cash position of -638K.
| Cash & Cash Equivalents | 462K |
| Total Debt | 1.1M |
| Net Cash | -638K |
| Retained Earnings | -7.86M |
| Total Assets | 57.72M |
| Working Capital | -17.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.24M and capital expenditures 0, giving a free cash flow of -4.24M.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.1 |
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
HCVI 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 | 1.38% |
| FCF Yield | -2.67% |
Analyst Forecast
Currently there are no analyst rating for HCVI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |