Highway Statistics
Share Statistics
Highway has 4.6M
shares outstanding. The number of shares has increased by 0%
in one year.
| 4.6M |
| 0% |
| 0% |
| 4.84% |
| 2.83M |
| 10 |
| 0.1% |
Short Selling Information
The latest short interest is 2.69K, so 0.06% of the outstanding
shares have been sold short.
| 2.69K |
| 0.06% |
| 0.09% |
| 1 |
Valuation Ratios
The PE ratio is 76.82 and the forward
PE ratio is null.
Highway's PEG ratio is
-0.69.
| 76.82 |
| n/a |
| 1.1 |
| n/a |
| 1.3 |
| -17.66 |
| -0.69 |
Financial Ratio HistoryEnterprise Valuation
Highway has an Enterprise Value (EV) of 2.98M.
| 0.4 |
| 40.29 |
| -8.28 |
| -6.47 |
Financial Position
The company has a current ratio of 2.79,
with a Debt / Equity ratio of 0.13.
| 2.79 |
| 2.41 |
| 0.13 |
| 10.95 |
| -1.76 |
| 0 |
Financial Efficiency
Return on Equity is 1.69% and Return on Invested Capital is -5.59%.
| 1.69% |
| 1.11% |
| -5.59% |
| $19.82K |
| $283.42 |
| 374 |
| 0.78 |
| 4.31 |
Taxes
| 38K |
| 25.85% |
Stock Price Statistics
The stock price has increased by -9.14% in the
last 52 weeks. The beta is 0.26, so Highway's
price volatility has been higher than the market average.
| 0.26 |
| -9.14% |
| 1.65 |
| 1.78 |
| 52.39 |
| 9,800 |
Income Statement
In the last 12 months, Highway had revenue of 7.41M
and earned 106K
in profits. Earnings per share was 0.02.
| 7.41M |
| 2.47M |
| -535K |
| 106K |
| 74K |
| -535K |
| 0.02 |
Full Income StatementBalance Sheet
The company has 5.97M in cash and 810K in
debt, giving a net cash position of 5.16M.
| 5.97M |
| 810K |
| 5.16M |
| -5.44M |
| 9.55M |
| 5.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -360K
and capital expenditures -101K, giving a free cash flow of -461K.
| -360K |
| -101K |
| -461K |
| -0.1 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of -7.22% and 1.43%.
| 33.32% |
| -7.22% |
| 1.98% |
| 1.43% |
| 1% |
| -7.22% |
| -6.22% |
