Hawkeye Systems, Inc.

Hawkeye Systems, Inc.

HWKE
Hawkeye Systems, Inc.US flagOther OTC
0.72
USD
+0.25
- -
6.27MMarket Cap

Total Valuation

Hawkeye Systems, Inc. carries a market capitalization of 6.27M, placing it among publicly traded companies globally. Its enterprise value stands at 3.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.27M
Enterprise Value3.49M

Share Statistics

Hawkeye Systems, Inc. currently has 8.71M shares outstanding.

Shares Outstanding8.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.07
P/TBV Ratio-0.31
P/FCF Ratio-1.00
P/OCF Ratio-1.00

Financial Position

Hawkeye Systems, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.06, indicating conservative leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-88.06
Debt / EBITDA-13.45
Interest Coverage-0.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-50.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Hawkeye Systems, Inc.'s stock has gained approximately 453.84615% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.21.

Beta (5Y)N/A
52-Week Price Change453.84615%
50-Day Moving Average0.52
200-Day Moving Average0.21
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -193,188.00, while operating income came in at -193,188.00.

RevenueN/A
Gross ProfitN/A
Operating Income-193,188.00
Pretax Income-439,129.00
Net Income-439,129.00
EBITDA-193,188.00
EBIT-193,188.00
Earnings Per Share (EPS)-0.05

Balance Sheet

Hawkeye Systems, Inc. holds 24,994.00 in cash and equivalents against 2.60M in total debt, resulting in a net debt position of 2.57M. Total book value stands at -13.03M, with working capital of -2.51M providing operational flexibility.

Cash & Cash Equivalents24,994.00
Total Debt2.60M
Net Debt2.57M
Equity (Book Value)-13.03M
Book Value Per Share-1.50
Working Capital-2.51M

Cash Flow

Hawkeye Systems, Inc. produced -916,709.00 in operating cash flow over the past twelve months.

Operating Cash Flow-916,709.00
Capital ExpendituresN/A
Free Cash Flow-916,709.00
FCF Per Share-0.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield67.53
FCF Yield-99.64

Stock Splits

Hawkeye Systems, Inc.'s most recent stock split took place on February 9, 2023 with a 10:1 split ratio.

Last Split Date2/9/2023
Split Ratio10:1

Scores

Hawkeye Systems, Inc. posts an Altman Z-Score of -695.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-695.09