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    HHG Capital Corporation

    NASDAQ: HHGC · Real-Time Price · USD
    11.12
    0.01 (0.09%)
    At close: Oct 02, 2024, 8:00 PM

    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

    n/a
    		 5.05M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 5.88%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 69, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 69

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 41.11 and the forward PE ratio is null. HHG Capital's PEG ratio is 0.44.

    PE Ratio

    n/a
    		 41.11

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 29.3

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.66

    P/FCF Ratio

    n/a
    		 -138.21

    PEG Ratio

    n/a
    		 0.44
    Financial Ratio History

    Enterprise Valuation

    HHG Capital has an Enterprise Value (EV) of 56.61M.

    EV / Sales

    n/a
    		 29.4

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -138.66

    EV / FCF

    n/a
    		 -138.66

    Financial Position

    The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 0.09

    Quick Ratio

    n/a
    		 0.09

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 -0.49

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 4.04% and Return on Invested Capital is -1.62%.

    Return on Equity

    n/a
    		 4.04%

    Return on Assets

    n/a
    		 3.82%

    Return on Invested Capital

    n/a
    		 -1.62%

    Revenue Per Employee

    n/a
    		 $962,861

    Profits Per Employee

    n/a
    		 $686,290.5

    Employee Count

    n/a
    		 2

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 -0.09

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 11.39

    200-Day Moving Average

    n/a
    		 11.32

    Relative Strength Index (RSI)

    n/a
    		 27.5

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.93M

    Gross Profit

    n/a
    		 1.93M

    Operating Income

    n/a
    		 -553.14K

    Net Income

    n/a
    		 1.37M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 16.01K

    Total Debt

    n/a
    		 200K

    Net Cash

    n/a
    		 -183.99K

    Retained Earnings

    n/a
    		 -1.91M

    Total Assets

    n/a
    		 36.5M

    Working Capital

    n/a
    		 -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

    n/a
    		 -408.27K

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -408.27K

    FCF Per Share

    n/a
    		 -0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -28.72% and 71.28%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -28.72%

    Pretax Margin

    n/a
    		 71.28%

    Profit Margin

    n/a
    		 71.28%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 -28.72%

    FCF Margin

    n/a
    		 -21.2%

    Dividends & Yields

    HHGC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.43%

    FCF Yield

    n/a
    		 -0.72%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HHGC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 15.57

    Piotroski F-Score

    n/a
    		 4

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