Highway Statistics Share Statistics Highway has 4.6M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.6M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 4.84% Shares Floating 2.83M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 2.57K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 2.57K Short % of Shares Out 0.06% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 76.82 and the forward
PE ratio is null.
Highway's PEG ratio is
-0.69.
PE Ratio 76.82 Forward PE n/a PS Ratio 1.1 Forward PS n/a PB Ratio 1.3 P/FCF Ratio -17.66 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Highway has an Enterprise Value (EV) of 2.98M.
EV / Sales 0.4 EV / EBITDA 40.29 EV / EBIT -8.28 EV / FCF -6.47
Financial Position The company has a current ratio of 2.79,
with a Debt / Equity ratio of 0.13.
Current Ratio 2.79 Quick Ratio 2.41 Debt / Equity 0.13 Debt / EBITDA 10.95 Debt / FCF -1.76 Interest Coverage 0
Financial Efficiency Return on Equity is 1.69% and Return on Invested Capital is -5.59%.
Return on Equity 1.69% Return on Assets 1.11% Return on Invested Capital -5.59% Revenue Per Employee $19.82K Profits Per Employee $283.42 Employee Count 374 Asset Turnover 0.78 Inventory Turnover 4.31
Taxes Income Tax 38K Effective Tax Rate 25.85%
Stock Price Statistics The stock price has increased by -12.09% in the
last 52 weeks. The beta is 0.25, so Highway's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change -12.09% 50-Day Moving Average 1.69 200-Day Moving Average 1.81 Relative Strength Index (RSI) 37.64 Average Volume (20 Days) 14,843
Income Statement In the last 12 months, Highway had revenue of 7.41M
and earned 106K
in profits. Earnings per share was 0.02.
Revenue 7.41M Gross Profit 2.47M Operating Income -535K Net Income 106K EBITDA 74K EBIT -535K Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 5.97M in cash and 810K in
debt, giving a net cash position of 5.16M.
Cash & Cash Equivalents 5.97M Total Debt 810K Net Cash 5.16M Retained Earnings -5.44M Total Assets 9.55M Working Capital 5.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -360K
and capital expenditures -101K, giving a free cash flow of -461K.
Operating Cash Flow -360K Capital Expenditures -101K Free Cash Flow -461K FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 33.32%, with operating and profit margins of -7.22% and 1.43%.
Gross Margin 33.32% Operating Margin -7.22% Pretax Margin 1.98% Profit Margin 1.43% EBITDA Margin 1% EBIT Margin -7.22% FCF Margin -6.22%