Hennessy Capital Investment Corp. VI

Hennessy Capital Investment Corp. VI

HCVI
Hennessy Capital Investment Corp. VIUS flagNASDAQ Global Market
11.40
USD
+1.42
- -
166.91MMarket Cap

Total Valuation

Hennessy Capital Investment Corp. VI carries a market capitalization of 166.91M, placing it among publicly traded companies globally.

Market Cap166.91M
Enterprise ValueN/A

Share Statistics

Hennessy Capital Investment Corp. VI currently has 14.64M shares outstanding.

Shares Outstanding14.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-171.01
P/TBV Ratio19.35
P/FCF Ratio-92.07
P/OCF Ratio-92.07

Financial Position

Hennessy Capital Investment Corp. VI maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.04
Quick Ratio0.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-31.60
Return on Assets (ROA)-43.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax353,000.00
Effective Tax RateN/A

Stock Price Statistics

Hennessy Capital Investment Corp. VI's stock has gained approximately 7.75047% over the past 52 weeks. The 50-day moving average sits at 10.62, while the 200-day moving average is 10.64.

Beta (5Y)N/A
52-Week Price Change7.75047%
50-Day Moving Average10.62
200-Day Moving Average10.64
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -13.88M, while operating income came in at -13.88M.

RevenueN/A
Gross ProfitN/A
Operating Income-13.88M
Pretax Income-19.66M
Net Income-20.01M
EBITDA-13.88M
EBIT-13.88M
Earnings Per Share (EPS)-1.25

Balance Sheet

Total book value stands at -1.02M, with working capital of -23.98M providing operational flexibility.

Cash & Cash Equivalents891,000.00
Total DebtN/A
Net Debt10.97M
Equity (Book Value)-1.02M
Book Value Per Share-0.06
Working Capital-23.98M

Cash Flow

Hennessy Capital Investment Corp. VI produced -1.89M in operating cash flow over the past twelve months.

Operating Cash Flow-1.89M
Capital ExpendituresN/A
Free Cash Flow-1.89M
FCF Per Share-0.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.15
FCF Yield-1.09

Scores

Hennessy Capital Investment Corp. VI posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33