Hauppauge Digital Inc.
Other OTCTotal Valuation
Hauppauge Digital Inc. carries a market capitalization of 111,342.00, placing it among publicly traded companies globally.
| Market Cap | 111,342.00 |
| Enterprise Value | N/A |
Share Statistics
Hauppauge Digital Inc. currently has 10.12M shares outstanding.
| Shares Outstanding | 10.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.13.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.13 |
| P/TBV Ratio | -0.61 |
| P/FCF Ratio | -1.12 |
| P/OCF Ratio | -1.12 |
Financial Position
Hauppauge Digital Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 514.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hauppauge Digital Inc.'s stock has declined approximately -9.83607% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.83607% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hauppauge Digital Inc. generated 23.97M in revenue and converted that into -5.83M in net income, yielding earnings per share of -0.58. EBITDA reached -2.03M, while operating income came in at -4.19M.
| Revenue | 23.97M |
| Gross Profit | 8.17M |
| Operating Income | -4.19M |
| Pretax Income | -5.83M |
| Net Income | -5.83M |
| EBITDA | -2.03M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
Total book value stands at -14.41M, with working capital of -3.66M providing operational flexibility.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | N/A |
| Net Debt | -1.46M |
| Equity (Book Value) | -14.41M |
| Book Value Per Share | -1.42 |
| Working Capital | -3.66M |
Cash Flow
Hauppauge Digital Inc. produced -1.62M in operating cash flow over the past twelve months. After subtracting -1,099.00 in capital expenditures, free cash flow totaled -1.62M - equivalent to -0.16 per share.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1,099.00 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.16 |
Margins
Hauppauge Digital Inc. operates with a gross margin of 34.11, reflecting its pricing power and cost economics. The operating margin of -17.50 and net profit margin of -24.32 provide insight into operational efficiency.
| Gross Margin | 34.11 |
| Operating Margin | -17.50 |
| Pretax Margin | -24.32 |
| Profit Margin | -24.32 |
| EBITDA Margin | -8.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -88.99 |
Stock Splits
Hauppauge Digital Inc.'s most recent stock split took place on March 27, 2000 with a 1:2 split ratio.
| Last Split Date | 3/27/2000 |
| Split Ratio | 1:2 |
Scores
Hauppauge Digital Inc. posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.92 |