Hennessy Capital Investment VI Statistics Share Statistics Hennessy Capital Investment VI has 13.59M
shares outstanding. The number of shares has increased by -15.68%
in one year.
Shares Outstanding 13.59M Shares Change (YoY) -15.68% Shares Change (QoQ) -5.36% Owned by Institutions (%) 0.01% Shares Floating 3.28M Failed to Deliver (FTD) Shares 99 FTD / Avg. Volume 198%
Short Selling Information The latest short interest is 218, so 0% of the outstanding
shares have been sold short.
Short Interest 218 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 21.8
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 n/a PB Ratio 31.4 P/FCF Ratio -142.8 PEG Ratio 0.04
Financial Ratio History 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 0.79.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.79 Debt / EBITDA -0.66 Debt / FCF -3.58 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 n/a 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 1.22% 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 1.22% 50-Day Moving Average 10.64 200-Day Moving Average 10.62 Relative Strength Index (RSI) 93.39 Average Volume (20 Days) 50
Income Statement
Revenue n/a Gross Profit n/a Operating Income -14.83M Net Income -20.75M EBITDA -14.83M EBIT n/a Earnings Per Share (EPS) -0.56
Full Income Statement Balance Sheet The company has 889K in cash and 9.86M in
debt, giving a net cash position of -8.97M.
Cash & Cash Equivalents 889K Total Debt 9.86M Net Cash -8.97M Retained Earnings -32.92M Total Assets 36.64M Working Capital -23.98M
Full Balance Sheet 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 n/a Free Cash Flow -2.75M FCF Per Share -0.07
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
