Hennessy Capital Investme... (HCVIU)
Hennessy Capital Investment VI Statistics
Share Statistics
Hennessy Capital Investment VI has 14.62M shares outstanding. The number of shares has increased by -60.55% in one year.
Shares Outstanding | 14.62M |
Shares Change (YoY) | -60.55% |
Shares Change (QoQ) | -9.04% |
Owned by Institutions (%) | 0.01% |
Shares Floating | 14.62M |
Failed to Deliver (FTD) Shares | 99 |
FTD / Avg. Volume | 104.21% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 70.75 and the forward PE ratio is null. Hennessy Capital Investment VI's PEG ratio is undefined.
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 | undefined |
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 3.56% 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 | 3.56% |
50-Day Moving Average | 10.61 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 93.39 |
Average Volume (20 Days) | 95 |
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
HCVIU 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 | 1.4% |
FCF Yield | -2.69% |
Analyst Forecast
Currently there are no analyst rating for HCVIU.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.17 |
Piotroski F-Score | 1 |