HHG Capital Statistics Share Statistics HHG Capital has 4.88M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 4.88M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 2.24% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 53, so 0% of the outstanding
shares have been sold short.
Short Interest 53 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
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 11.54 200-Day Moving Average 11.38 Relative Strength Index (RSI) 42.81 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%
