Hennessy Capital Investme... (HCVI)
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Hennessy Capital Investment Corp. VI Statistics

Share Statistics

Hennessy Capital Investment Corp. 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) n/a
Shares Change (QoQ) -11.98%
Owned by Institutions (%) n/a
Shares Floating 12.41M
Failed to Deliver (FTD) Shares 988
FTD / Avg. Volume 4.75%

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.

PE Ratio 70.75
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 1.71
P/FCF Ratio -106.9
PEG Ratio n/a
Financial Ratio History

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 2.13M
Employee Count 3
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 3.22M
Effective Tax Rate 0.33

Stock Price Statistics

The stock price has increased by 1.05% in the last 52 weeks. The beta is 0.07, so Hennessy Capital Investment Corp. VI's price volatility has been higher than the market average.

Beta 0.07
52-Week Price Change 1.05%
50-Day Moving Average 10.55
200-Day Moving Average 10.54
Relative Strength Index (RSI) 59.7
Average Volume (20 Days) 20.79K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -6.65M
Net Income 6.40M
EBITDA 9.62M
EBIT n/a
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 462.00K in cash and 1.10M in debt, giving a net cash position of -638.00K.

Cash & Cash Equivalents 462.00K
Total Debt 1.10M
Net Cash -638.00K
Retained Earnings -7.86M
Total Assets 57.72M
Working Capital -17.87M
Full Balance Sheet

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
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

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 1.42%
FCF Yield -2.73%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.19
Piotroski F-Score 2