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 -11.98% in one year.
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 19.47% |
| Shares Floating | 3.28M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.13K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.13K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is -18.93 and the forward PE ratio is null. Hennessy Capital Investment VI's PEG ratio is 0.04.
| PE Ratio | -18.93 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 31.4 |
| P/FCF Ratio | -142.8 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hennessy Capital Investment VI.
| 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 0.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | -0.64 |
| Debt / FCF | -3.46 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-6.92M |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -506K |
| Effective Tax Rate | 2.5% |
Stock Price Statistics
The stock price has increased by 1.9% in the last 52 weeks. The beta is 0.06, so Hennessy Capital Investment VI's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 1.9% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1.46K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -14.83M |
| Net Income | -20.75M |
| EBITDA | -14.83M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 889K in cash and 9.52M in debt, giving a net cash position of -8.63M.
| Cash & Cash Equivalents | 889K |
| Total Debt | 9.52M |
| Net Cash | -8.63M |
| Retained Earnings | -32.92M |
| Total Assets | 36.38M |
| Working Capital | -20.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures 0, giving a free cash flow of -2.75M.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.07 |
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 | n/a |
| FCF Yield | n/a |
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 | 0.34 |
| Piotroski F-Score | 2 |