HHG Capital Corporation
NASDAQ Global MarketTotal Valuation
HHG Capital Corporation carries a market capitalization of 29,491.00, placing it among publicly traded companies globally.
| Market Cap | 29,491.00 |
| 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 |
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 -90.51724% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.51724% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| 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) | N/A |
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 | N/A |
| 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 | N/A |
Scores
HHG Capital Corporation posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |