hopTo Inc.
Other OTCTotal Valuation
hopTo Inc. carries a market capitalization of 2.47M, placing it among publicly traded companies globally. Its enterprise value stands at 664,193.85, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47M |
| Enterprise Value | 664,193.85 |
Share Statistics
hopTo Inc. currently has 18.98M shares outstanding.
| Shares Outstanding | 18.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
hopTo Inc. trades at a trailing price-to-earnings ratio of 27.19. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at -0.08.
| PE Ratio | 27.19 |
| PS Ratio | 1.49 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.94 |
Enterprise Valuation
On an enterprise value basis, hopTo Inc. trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 1.48. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.12 |
| EV / FCF | 1.48 |
Financial Position
hopTo Inc. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.24 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.78 |
| Return on Invested Capital (ROIC) | 2.28 |
| Return on Capital Employed (ROCE) | -0.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
hopTo Inc.'s stock has gained approximately 225% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 225% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, hopTo Inc. generated 4.19M in revenue and converted that into 229,500.00 in net income, yielding earnings per share of 0.01. EBITDA reached 96,500.00, while operating income came in at 93,300.00.
| Revenue | 4.19M |
| Gross Profit | 3.90M |
| Operating Income | 93,300.00 |
| Pretax Income | 229,500.00 |
| Net Income | 229,500.00 |
| EBITDA | 96,500.00 |
| EBIT | 93,300.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
hopTo Inc. holds 5.61M in cash and equivalents against 28,400.00 in total debt, resulting in a net debt position of -5.61M. Total book value stands at -77.97M, with working capital of 4.28M providing operational flexibility.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 28,400.00 |
| Net Debt | -5.61M |
| Equity (Book Value) | -77.97M |
| Book Value Per Share | -4.13 |
| Working Capital | 4.28M |
Cash Flow
hopTo Inc. produced 447,600.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 447,600.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 447,600.00 |
| FCF Per Share | 0.02 |
Margins
hopTo Inc. operates with a gross margin of 93.23, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 5.48 provide insight into operational efficiency.
| Gross Margin | 93.23 |
| Operating Margin | 2.23 |
| Pretax Margin | 5.48 |
| Profit Margin | 5.48 |
| EBITDA Margin | 2.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 7.14 |
Stock Splits
hopTo Inc.'s most recent stock split took place on March 6, 2020 with a 1000:1203 split ratio.
| Last Split Date | 3/6/2020 |
| Split Ratio | 1000:1203 |
Scores
hopTo Inc. posts an Altman Z-Score of -14.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.13 |