Price Alert

Houston Wire & Cable (HWCC)

NASDAQ: HWCC · Real-Time Price · USD

5.30

0.01 (0.19%)

At close: Apr 24, 2025, 3:47 PM

Houston Wire & Cable Statistics

Share Statistics

Houston Wire & Cable has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 112.23K, so 0% of the outstanding shares have been sold short.

Short Interest	112.23K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Valuation Ratios

The PE ratio is -3.64 and the forward PE ratio is null. Houston Wire & Cable's PEG ratio is 0.01.

PE Ratio	-3.64
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.5
P/FCF Ratio	1.35
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Houston Wire & Cable.

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 4.49, with a Debt / Equity ratio of 0.33.

Current Ratio	4.49
Quick Ratio	1.89
Debt / Equity	0.33
Debt / EBITDA	-3.83
Debt / FCF	0.89
Interest Coverage	-1.18

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	$846.2K
Profits Per Employee	$-37.22K
Employee Count	338
Asset Turnover	1.81
Inventory Turnover	3.26

Taxes

Income Tax	-636K
Effective Tax Rate	4.81%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.36, so Houston Wire & Cable's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	249,433

Income Statement

In the last 12 months, Houston Wire & Cable had revenue of 286.02M and earned -12.58M in profits. Earnings per share was -0.77.

Revenue	286.02M
Gross Profit	63.05M
Operating Income	-2.23M
Net Income	-12.58M
EBITDA	-7.95M
EBIT	-11.33M
Earnings Per Share (EPS)	-0.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	30.43M
Net Cash	n/a
Retained Earnings	96.08M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.88M and capital expenditures -2.87M, giving a free cash flow of 34.01M.

Operating Cash Flow	36.88M
Capital Expenditures	-2.87M
Free Cash Flow	34.01M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of -0.78% and -4.4%.

Gross Margin	22.04%
Operating Margin	-0.78%
Pretax Margin	-4.62%
Profit Margin	-4.4%
EBITDA Margin	-2.78%
EBIT Margin	-0.78%
FCF Margin	11.89%

Dividends & Yields

HWCC 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HWCC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a