HPQ Silicon Inc.
Other OTCTotal Valuation
HPQ Silicon Inc. carries a market capitalization of 42.49M, placing it among publicly traded companies globally. Its enterprise value stands at 72.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.49M |
| Enterprise Value | 72.03M |
Share Statistics
HPQ Silicon Inc. currently has 471.42M shares outstanding.
| Shares Outstanding | 471.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HPQ Silicon Inc. trades at a trailing price-to-earnings ratio of 2.01.
| PE Ratio | 2.01 |
| PS Ratio | N/A |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | -18.91 |
| P/OCF Ratio | -15.31 |
Financial Position
HPQ Silicon Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 135.97 |
| Return on Invested Capital (ROIC) | -15.27 |
| Return on Capital Employed (ROCE) | 158.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HPQ Silicon Inc.'s stock has declined approximately -30.66205% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.66205% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.22M, while operating income came in at -3.38M.
| Revenue | N/A |
| Gross Profit | -147,799.00 |
| Operating Income | -3.38M |
| Pretax Income | 35.51M |
| Net Income | 35.30M |
| EBITDA | -3.22M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
HPQ Silicon Inc. holds 1.78M in cash and equivalents against 24,931.00 in total debt, resulting in a net debt position of -946,281.00. Total book value stands at 44.13M, with working capital of 197,114.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 24,931.00 |
| Net Debt | -946,281.00 |
| Equity (Book Value) | 44.13M |
| Book Value Per Share | 0.09 |
| Working Capital | 197,114.00 |
Cash Flow
HPQ Silicon Inc. produced -4.63M in operating cash flow over the past twelve months. After subtracting -879,553.00 in capital expenditures, free cash flow totaled -5.51M - equivalent to -0.01 per share.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -879,553.00 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.16 |
| FCF Yield | -5.29 |
Stock Splits
HPQ Silicon Inc.'s most recent stock split took place on August 3, 2012 with a 4:1 split ratio.
| Last Split Date | 8/3/2012 |
| Split Ratio | 4:1 |
Scores
HPQ Silicon Inc. posts an Altman Z-Score of 11.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.94 |