AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Hippo Statistics
Share Statistics
Hippo has 24.36M shares outstanding. The number of shares has increased by 0.2% in one year.
Shares Outstanding | 24.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.25% |
Owned by Institutions (%) | n/a |
Shares Floating | 13.67M |
Failed to Deliver (FTD) Shares | 162 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.03M, so 4.23% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short % of Shares Out | 4.23% |
Short % of Float | 7.68% |
Short Ratio (days to cover) | 5.22 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is -16.18.
PE Ratio | -0.79 |
Forward PE | -16.18 |
PS Ratio | 1.03 |
Forward PS | 1.2 |
PB Ratio | 0.57 |
P/FCF Ratio | -1.55 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hippo Inc..
EV / Earnings | n/a |
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 4.44, with a Debt / Equity ratio of 0.
Current Ratio | 4.44 |
Quick Ratio | 4.44 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on capital (ROIC) is -0.48%.
Return on Equity (ROE) | -0.72% |
Return on Assets (ROA) | -0.18% |
Return on Capital (ROIC) | -0.48% |
Revenue Per Employee | 406.40K |
Profits Per Employee | -529.26K |
Employee Count | 516 |
Asset Turnover | 0.14 |
Inventory Turnover | 0 |
Taxes
Income Tax | 500.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 220.1% in the last 52 weeks. The beta is 1.26, so Hippo 's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | 220.1% |
50-Day Moving Average | 27.64 |
200-Day Moving Average | 20.72 |
Relative Strength Index (RSI) | 44.5 |
Average Volume (20 Days) | 189.97K |
Income Statement
In the last 12 months, Hippo had revenue of 209.70M and earned -273.10M in profits. Earnings per share was -11.58.
Revenue | 209.70M |
Gross Profit | 209.70M |
Operating Income | -1.90M |
Net Income | -273.10M |
EBITDA | 0 |
EBIT | -1.90M |
Earnings Per Share (EPS) | -11.58 |
Balance Sheet
The company has 142.10M in cash and 14.80M in debt, giving a net cash position of 127.30M.
Cash & Cash Equivalents | 142.10M |
Total Debt | 14.80M |
Net Cash | 127.30M |
Retained Earnings | -1.23B |
Total Assets | 1.55B |
Working Capital | 215.90M |
Cash Flow
In the last 12 months, operating cash flow was -92.40M and capital expenditures -46.70M, giving a free cash flow of -139.10M.
Operating Cash Flow | -92.40M |
Capital Expenditures | -46.70M |
Free Cash Flow | -139.10M |
FCF Per Share | -5.9 |
Margins
Gross margin is 100%, with operating and profit margins of -0.91% and -130.23%.
Gross Margin | 100% |
Operating Margin | -0.91% |
Pretax Margin | -125.18% |
Profit Margin | -130.23% |
EBITDA Margin | n/a |
EBIT Margin | -0.91% |
FCF Margin | -66.33% |
Dividends & Yields
HIPO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -45.45% |
FCF Yield | -22.41% |
Analyst Forecast
The average price target for HIPO is $28, which is 9.9% higher than the current price. The consensus rating is "Buy".
Price Target | $28 |
Price Target Difference | 9.9% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 30, 2022. It was a backward split with a ratio of 1:25.
Last Split Date | Sep 30, 2022 |
Split Type | backward |
Split Ratio | 1:25 |
Scores
Altman Z-Score | -0.53 |
Piotroski F-Score | 4 |