HHG Capital Corporation
NASDAQ Capital MarketTotal Valuation
HHG Capital Corporation carries a market capitalization of 56.16M, placing it among publicly traded companies globally.
| Market Cap | 56.16M |
| Enterprise Value | N/A |
Share Statistics
HHG Capital Corporation currently has 5.05M shares outstanding.
| Shares Outstanding | 5.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HHG Capital Corporation trades at a trailing price-to-earnings ratio of 13.04.
| PE Ratio | 13.04 |
| PS Ratio | N/A |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | -151.55 |
| P/OCF Ratio | -51.61 |
Financial Position
HHG Capital Corporation maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.34 |
| Return on Assets (ROA) | 4.10 |
| 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 | N/A |
Stock Price Statistics
HHG Capital Corporation's stock has declined approximately -2.02555% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 11.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.02555% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -581,629.00, while operating income came in at -581,629.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -581,629.00 |
| Pretax Income | 1.47M |
| Net Income | 1.47M |
| EBITDA | -581,629.00 |
| EBIT | -581,629.00 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Total book value stands at 34.36M, with working capital of -430,153.00 providing operational flexibility.
| Cash & Cash Equivalents | 32,172.00 |
| Total Debt | N/A |
| Net Debt | 277,828.00 |
| Equity (Book Value) | 34.36M |
| Book Value Per Share | 19.89 |
| Working Capital | -430,153.00 |
Cash Flow
HHG Capital Corporation produced -370,457.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -370,457.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -370,457.00 |
| FCF Per Share | -0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.27 |
| FCF Yield | -0.66 |
Scores
HHG Capital Corporation posts an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.20 |