Hybrid Energy Holdings, Inc.
Other OTCTotal Valuation
Hybrid Energy Holdings, Inc. carries a market capitalization of 4,008.00, placing it among publicly traded companies globally. Its enterprise value stands at 530,299.51, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,008.00 |
| Enterprise Value | 530,299.51 |
Share Statistics
Hybrid Energy Holdings, Inc. currently has 20.35M shares outstanding.
| Shares Outstanding | 20.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hybrid Energy Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.06. The price-to-sales ratio is -0.07, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.06 |
| PS Ratio | -0.07 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.03 |
| P/FCF Ratio | -0.72 |
| P/OCF Ratio | -0.72 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 2.88 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -58.14 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 894.45 |
| 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
Hybrid Energy Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hybrid Energy Holdings, Inc. generated -367,761.00 in revenue and converted that into 456,724.00 in net income, yielding earnings per share of 0.01. EBITDA reached 184,042.00, while operating income came in at -103,007.00.
| Revenue | -367,761.00 |
| Gross Profit | -71,353.00 |
| Operating Income | -103,007.00 |
| Pretax Income | 221,432.00 |
| Net Income | 456,724.00 |
| EBITDA | 184,042.00 |
| EBIT | -103,007.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -3.42M, with working capital of -849,617.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 503,267.00 |
| Net Debt | 503,267.00 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.18 |
| Working Capital | -849,617.00 |
Cash Flow
Hybrid Energy Holdings, Inc. produced -37,612.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -37,612.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -37,612.00 |
| FCF Per Share | 0.00 |
Margins
Hybrid Energy Holdings, Inc. operates with a gross margin of 19.40, reflecting its pricing power and cost economics. The operating margin of 28.01 and net profit margin of -124.19 provide insight into operational efficiency.
| Gross Margin | 19.40 |
| Operating Margin | 28.01 |
| Pretax Margin | -60.21 |
| Profit Margin | -124.19 |
| EBITDA Margin | -50.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -221.30 |
| FCF Yield | -139.14 |
Stock Splits
Hybrid Energy Holdings, Inc.'s most recent stock split took place on July 28, 2010 with a 20:21 split ratio.
| Last Split Date | 7/28/2010 |
| Split Ratio | 20:21 |
Scores
Hybrid Energy Holdings, Inc. posts an Altman Z-Score of -2,406.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,406.18 |