HHG Capital Statistics Share Statistics HHG Capital has 5.05M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 5.05M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 5.88% Shares Floating 1.18M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 69, so 0% of the outstanding
shares have been sold short.
Short Interest 69 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 41.09 and the forward
PE ratio is null.
HHG Capital's PEG ratio is
0.44.
PE Ratio 41.09 Forward PE n/a PS Ratio 29.3 Forward PS n/a PB Ratio 1.66 P/FCF Ratio -138.2 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for HHG Capital.
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 0.09,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.01 Debt / EBITDA n/a Debt / FCF -0.49 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 $963K Profits Per Employee $686.5K Employee Count 2 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.09, so HHG Capital's
price volatility has been lower than the market average.
Beta -0.09 52-Week Price Change n/a 50-Day Moving Average 11.39 200-Day Moving Average 11.32 Relative Strength Index (RSI) 27.5 Average Volume (20 Days) n/a
Income Statement In the last 12 months, HHG Capital had revenue of 1.93M
and earned 1.37M
in profits. Earnings per share was 0.27.
Revenue 1.93M Gross Profit 1.93M Operating Income -553K Net Income 1.37M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 16.01K in cash and 200K in
debt, giving a net cash position of -183.99K.
Cash & Cash Equivalents 16.01K Total Debt 200K Net Cash -183.99K Retained Earnings -1.91M Total Assets 36.5M Working Capital -430.15K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -408.27K
and capital expenditures 0, giving a free cash flow of -408.27K.
Operating Cash Flow -408.27K Capital Expenditures n/a Free Cash Flow -408.27K FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -28.71% and 71.29%.
Gross Margin 100% Operating Margin -28.71% Pretax Margin 71.29% Profit Margin 71.29% EBITDA Margin n/a EBIT Margin -28.71% FCF Margin -21.2%
