HighCom Global Security, Inc.
Other OTCTotal Valuation
HighCom Global Security, Inc. carries a market capitalization of 38,601.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38,601.00 |
| Enterprise Value | 3.73M |
Share Statistics
HighCom Global Security, Inc. currently has 386.01M shares outstanding.
| Shares Outstanding | 386.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HighCom Global Security, Inc. trades at a trailing price-to-earnings ratio of 36.49. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -0.36.
| PE Ratio | 36.49 |
| PS Ratio | 0.51 |
| PB Ratio | -0.36 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -10.05 |
| P/OCF Ratio | -9.65 |
Enterprise Valuation
On an enterprise value basis, HighCom Global Security, Inc. trades at an EV/EBITDA multiple of 16.69 and an EV/FCF ratio of 106.79. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 23.31 |
| EV / FCF | 106.79 |
Financial Position
HighCom Global Security, Inc. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | 1.22 |
| Return on Capital Employed (ROCE) | -0.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, HighCom Global Security, Inc. has paid 75,600.00 in income taxes, reflecting an effective tax rate of 39.80.
| Income Tax | 75,600.00 |
| Effective Tax Rate | 39.80 |
Stock Price Statistics
HighCom Global Security, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HighCom Global Security, Inc. generated 7.48M in revenue and converted that into 104,448.00 in net income, yielding earnings per share of 0.00. EBITDA reached 223,191.00, while operating income came in at 159,822.00.
| Revenue | 7.48M |
| Gross Profit | 3.02M |
| Operating Income | 159,822.00 |
| Pretax Income | 189,966.00 |
| Net Income | 104,448.00 |
| EBITDA | 223,191.00 |
| EBIT | 159,822.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -10.58M, with working capital of 2.45M providing operational flexibility.
| Cash & Cash Equivalents | 130,771.00 |
| Total Debt | N/A |
| Net Debt | -130,771.00 |
| Equity (Book Value) | -10.58M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.45M |
Cash Flow
HighCom Global Security, Inc. produced -395,100.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -395,100.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -395,100.00 |
| FCF Per Share | 0.00 |
Margins
HighCom Global Security, Inc. operates with a gross margin of 40.30, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 1.40 provide insight into operational efficiency.
| Gross Margin | 40.30 |
| Operating Margin | 2.14 |
| Pretax Margin | 2.54 |
| Profit Margin | 1.40 |
| EBITDA Margin | 2.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -9.95 |
Stock Splits
HighCom Global Security, Inc.'s most recent stock split took place on March 31, 2004 with a 5:1 split ratio.
| Last Split Date | 3/31/2004 |
| Split Ratio | 5:1 |
Scores
HighCom Global Security, Inc. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |