Hercules Capital Statistics
Share Statistics
Hercules Capital has 123.44M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 123.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 223 |
| FTD / Avg. Volume | 18.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.44 and the forward
PE ratio is null.
Hercules Capital's PEG ratio is
-0.42.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | -27.24 |
| PEG Ratio | -0.42 |
Financial Ratio HistoryEnterprise Valuation
Hercules Capital has an Enterprise Value (EV) of 3.14B.
| EV / Sales | 7.55 |
| EV / EBITDA | 0 |
| EV / EBIT | -26.6 |
| EV / FCF | -26.44 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 13.07% and Return on Invested Capital is 638.58%.
| Return on Equity | 13.07% |
| Return on Assets | 6.79% |
| Return on Invested Capital | 638.58% |
| Revenue Per Employee | $4,159,250 |
| Profits Per Employee | $2,601,350 |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.32% in the
last 52 weeks. The beta is 0.22, so Hercules Capital's
price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 0.32% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1,175 |
Income Statement
In the last 12 months, Hercules Capital had revenue of 415.93M
and earned 260.13M
in profits. Earnings per share was 1.63.
| Revenue | 415.93M |
| Gross Profit | 361.69M |
| Operating Income | 237.39M |
| Net Income | 260.13M |
| EBITDA | n/a |
| EBIT | -466K |
| Earnings Per Share (EPS) | 1.63 |
Full Income StatementBalance Sheet
The company has 113.12M in cash and 18.19M in
debt, giving a net cash position of 94.93M.
| Cash & Cash Equivalents | 113.12M |
| Total Debt | 18.19M |
| Net Cash | 94.93M |
| Retained Earnings | n/a |
| Total Assets | 4.03B |
| Working Capital | 65.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -118.09M
and capital expenditures 0, giving a free cash flow of -118.79M.
| Operating Cash Flow | -118.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | -118.79M |
| FCF Per Share | -0.74 |
Full Cash Flow StatementMargins
Gross margin is 86.96%, with operating and profit margins of 57.07% and 62.54%.
| Gross Margin | 86.96% |
| Operating Margin | 57.07% |
| Pretax Margin | 63.22% |
| Profit Margin | 62.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.07% |
| FCF Margin | -28.56% |
