Hydrogen Engine Center, Inc.

HYEG

HYEGHydrogen Engine Center, Inc. US flag

Other OTC

0.05

USD

- -

5.01MMarket Cap

Profitability (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	-158.71	-144.75	-168.68
Return on Assets (%)	- -	-44.83	-96.9	-82.43	-68.36
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	78.93	19.32	8.85	13	-13.68
EBITDA Margin (%)	-834.36	-4,551.48	-1,995.47	-677.85	-218.87
Operating Margin (%)	-916.18	-4,625.9	-2,046.71	-710.84	-237.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-989.09	-4,657.97	-2,066.6	-725.26	-247.18
Net Income to Common Margin (%)	-989.09	-4,657.97	-2,066.6	-725.26	-247.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-158.71	-144.75	-168.68

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	1	2	2	2
ST Debt	- -	- -	1	1	1
LT Debt	- -	1	1	1	1
Total Debt/EBITDA	-1.77	-0.98	-0.37	-0.42	-0.75
Net Debt/EBITDA	-1.65	1.16	-0.15	-0.26	-0.71
Total Debt/EBIT	-1.61	-0.97	-0.36	-0.4	-0.69
Net Debt/EBIT	-1.5	1.14	-0.15	-0.25	-0.65
EBITDA to Interest Expense	- -	- -	- -	- -	-21.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-21.4
EBIT to Interest Expense	- -	- -	- -	- -	-23.21
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-63.7	66.46	57.36	56.46	15.7
Long-Term Debt/Equity (%)	- -	24.7	34.9	41.97	215.78
Long-Term Debt/Capital (%)	170.57	18.48	23.21	25.94	45.96
Long-Term Debt/Total Assets (%)	153.97	16.42	20.02	23.71	33.87
Total Debt/Equity (%)	-241.7	33.68	50.35	61.8	369.54
Total Debt/Capital (%)	170.57	25.19	33.49	38.19	78.7
Total Debt/Total Assets (%)	153.97	22.38	28.89	34.91	58
Net Debt to Equity	-225.02	-39.54	20.89	38.31	350.06
Net Debt/Capital (%)	179.99	-65.4	17.13	27.23	75.53
EBITDA	- -	-1	-6	-5	-3
EBITDA-CapEx	- -	-2	-7	-5	-3
Operating Income (Loss)	- -	-1	-6	-5	-3

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	1.09	2.84	0.72	0.6	0.02
Current Ratio	6.89	3.35	2.37	2.28	0.42
Quick Ratio	1.09	3	0.85	0.72	0.13
CFO/Avg Current Liab	- -	-1.73	-5.07	-2.93	-0.6
Common Equity/Total Assets	-63.7	66.46	57.36	56.46	15.7
Long-Term Debt/Equity (%)	- -	24.7	34.9	41.97	215.78
Long-Term Debt/Capital (%)	170.57	18.48	23.21	25.94	45.96
Long-Term Debt/Total Assets (%)	153.97	16.42	20.02	23.71	33.87
Total Debt/Equity (%)	-241.7	33.68	50.35	61.8	369.54
Total Debt/Capital (%)	170.57	25.19	33.49	38.19	78.7
Total Debt/Total Assets (%)	153.97	22.38	28.89	34.91	58
CFO/Total Liabilities	-73.26	-45.27	-204.21	-156.18	-28.77
CFO/CapEx	-12.26	-0.56	-4.12	-22.04	-1,164.09
Altman's Z-Score	-4.3	57.95	15.86	-1.26	-7.88

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	15.06	3.39	5.02	7.62
Days Sales Outstanding	- -	24.23	107.71	72.75	47.91
Inventory Turnover	- -	0.13	0.23	0.35	1.44
Days Inventory Outstanding	- -	2,892.88	1,587.54	1,035.33	253.95
Accounts Payable Turnover	- -	1.04	5.58	0.93	1.57
Accounts Payable Turnover Days	- -	351.01	65.45	393.8	233.05
Cash Conversion Cycle	- -	2,566.1	1,629.8	714.28	68.81
Inventory to Cash Days	- -	-2,868.65	-1,479.83	-962.58	-206.04
Inventories	- -	- -	2	2	- -
Raw Materials	- -	- -	1	1	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	158	98	20	4
- Cash & Cash Equivalents	- -	2	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	2	2
Enterprise Value	- -	157	99	21	6
Total Capital	- -	4	6	5	3
Total Debt/Capital (%)	170.57	25.19	33.49	38.19	78.7
Total Debt / EV	1.07	0.01	0.02	0.1	0.38
EV/Sales	13.73	6,505.1	354.68	28.68	4.28
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	101	82	17	- -
Diluted Enterprise Value	- -	99	83	19	2
EV per Share	0.01	5.21	3.28	0.71	0.19
TTM Sales	- -	- -	- -	1	1
TTM EBITDA	- -	-1	-6	-5	-3
TTM Operating Income	- -	-1	-6	-5	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	175.87	-17.63	-4.47	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	157	99	21	6
Low Price	- -	0.04	2.35	0.65	0.07
EV/Sales	13.73	6,505.1	354.68	28.68	4.28
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-47.82	-33.5	-9.24	- -
Price/Earnings High	- -	-162.1	-102.98	-17.39	- -
Price/Earnings Low	- -	-0.67	-10.3	-3.18	- -
Price/Book Value	- -	49.32	24.19	5.88	6.02
Price/Book Value Average	- -	26.33	56.9	16.8	18.37
Price/Book Value High	- -	89.24	174.92	31.62	40.11
Price/Book Value Low	- -	0.37	17.49	5.79	3.51
Price/Tangible Book Value	- -	49.32	24.19	5.88	6.02
Price/Tangible Book Value Average	- -	26.33	56.9	16.8	18.37
Price/Tangible Book Value High	- -	89.24	174.92	31.62	40.11
Price/Tangible Book Value Low	- -	0.37	17.49	5.79	3.51
Price/Sales	- -	4,172.72	294.33	23.45	- -
Price/Sales Average	- -	2,227.36	692.34	67.01	- -
Price/Sales High	- -	7,550.63	2,128.25	126.15	- -
Price/Sales Low	- -	31.39	212.83	23.1	- -
Price/Cash Flow	- -	-137.34	-13.35	-4.27	- -
Price/Cash Flow Average	- -	-73.31	-31.4	-12.2	- -
Price/Cash Flow High	- -	-248.52	-96.53	-22.98	- -
Price/Cash Flow Low	- -	-1.03	-9.65	-4.21	- -
Price/Free Cash Flow Average	- -	93.88	-41.46	-12.78	- -
Price/Free Cash Flow High	- -	318.24	-127.45	-24.07	- -
Price/Free Cash Flow Low	- -	1.32	-12.75	-4.41	- -
EV/Sales Average	13.73	3,447.86	829.97	78.48	9.76
EV/Sales High	13.73	11,813.69	2,544.71	146.12	19.4
EV/Sales Low	13.73	- -	257.34	28.27	3.17
EV/EBITDA Average	-1.65	-75.75	-41.59	-11.58	-4.46
EV/EBITDA High	-1.65	-259.56	-127.52	-21.56	-8.87
EV/EBITDA Low	-1.65	0.07	-12.9	-4.17	-1.45
EV/EBIT Average	-1.5	-74.53	-40.55	-11.04	-4.11
EV/EBIT High	-1.5	-255.38	-124.33	-20.56	-8.17
EV/EBIT Low	-1.5	0.07	-12.57	-3.98	-1.33
Last Price	- -	5.25	3.25	0.66	0.12
High Price	- -	9.5	23.5	3.55	0.8
Enterprise Value Average	- -	83	231	58	13
Enterprise Value High	- -	285	708	108	26
Enterprise Value Low	- -	- -	72	21	4

Profitability (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	-158.71	-144.75	-168.68
Return on Assets (%)	- -	-44.83	-96.9	-82.43	-68.36
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	78.93	19.32	8.85	13	-13.68
EBITDA Margin (%)	-834.36	-4,551.48	-1,995.47	-677.85	-218.87
Operating Margin (%)	-916.18	-4,625.9	-2,046.71	-710.84	-237.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-989.09	-4,657.97	-2,066.6	-725.26	-247.18
Net Income to Common Margin (%)	-989.09	-4,657.97	-2,066.6	-725.26	-247.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-158.71	-144.75	-168.68

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	1	2	2	2
ST Debt	- -	- -	1	1	1
LT Debt	- -	1	1	1	1
Total Debt/EBITDA	-1.77	-0.98	-0.37	-0.42	-0.75
Net Debt/EBITDA	-1.65	1.16	-0.15	-0.26	-0.71
Total Debt/EBIT	-1.61	-0.97	-0.36	-0.4	-0.69
Net Debt/EBIT	-1.5	1.14	-0.15	-0.25	-0.65
EBITDA to Interest Expense	- -	- -	- -	- -	-21.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-21.4
EBIT to Interest Expense	- -	- -	- -	- -	-23.21
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-63.7	66.46	57.36	56.46	15.7
Long-Term Debt/Equity (%)	- -	24.7	34.9	41.97	215.78
Long-Term Debt/Capital (%)	170.57	18.48	23.21	25.94	45.96
Long-Term Debt/Total Assets (%)	153.97	16.42	20.02	23.71	33.87
Total Debt/Equity (%)	-241.7	33.68	50.35	61.8	369.54
Total Debt/Capital (%)	170.57	25.19	33.49	38.19	78.7
Total Debt/Total Assets (%)	153.97	22.38	28.89	34.91	58
Net Debt to Equity	-225.02	-39.54	20.89	38.31	350.06
Net Debt/Capital (%)	179.99	-65.4	17.13	27.23	75.53
EBITDA	- -	-1	-6	-5	-3
EBITDA-CapEx	- -	-2	-7	-5	-3
Operating Income (Loss)	- -	-1	-6	-5	-3

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	1.09	2.84	0.72	0.6	0.02
Current Ratio	6.89	3.35	2.37	2.28	0.42
Quick Ratio	1.09	3	0.85	0.72	0.13
CFO/Avg Current Liab	- -	-1.73	-5.07	-2.93	-0.6
Common Equity/Total Assets	-63.7	66.46	57.36	56.46	15.7
Long-Term Debt/Equity (%)	- -	24.7	34.9	41.97	215.78
Long-Term Debt/Capital (%)	170.57	18.48	23.21	25.94	45.96
Long-Term Debt/Total Assets (%)	153.97	16.42	20.02	23.71	33.87
Total Debt/Equity (%)	-241.7	33.68	50.35	61.8	369.54
Total Debt/Capital (%)	170.57	25.19	33.49	38.19	78.7
Total Debt/Total Assets (%)	153.97	22.38	28.89	34.91	58
CFO/Total Liabilities	-73.26	-45.27	-204.21	-156.18	-28.77
CFO/CapEx	-12.26	-0.56	-4.12	-22.04	-1,164.09
Altman's Z-Score	-4.3	57.95	15.86	-1.26	-7.88

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	15.06	3.39	5.02	7.62
Days Sales Outstanding	- -	24.23	107.71	72.75	47.91
Inventory Turnover	- -	0.13	0.23	0.35	1.44
Days Inventory Outstanding	- -	2,892.88	1,587.54	1,035.33	253.95
Accounts Payable Turnover	- -	1.04	5.58	0.93	1.57
Accounts Payable Turnover Days	- -	351.01	65.45	393.8	233.05
Cash Conversion Cycle	- -	2,566.1	1,629.8	714.28	68.81
Inventory to Cash Days	- -	-2,868.65	-1,479.83	-962.58	-206.04
Inventories	- -	- -	2	2	- -
Raw Materials	- -	- -	1	1	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	158	98	20	4
- Cash & Cash Equivalents	- -	2	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	2	2
Enterprise Value	- -	157	99	21	6
Total Capital	- -	4	6	5	3
Total Debt/Capital (%)	170.57	25.19	33.49	38.19	78.7
Total Debt / EV	1.07	0.01	0.02	0.1	0.38
EV/Sales	13.73	6,505.1	354.68	28.68	4.28
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	101	82	17	- -
Diluted Enterprise Value	- -	99	83	19	2
EV per Share	0.01	5.21	3.28	0.71	0.19
TTM Sales	- -	- -	- -	1	1
TTM EBITDA	- -	-1	-6	-5	-3
TTM Operating Income	- -	-1	-6	-5	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	175.87	-17.63	-4.47	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	157	99	21	6
Low Price	- -	0.04	2.35	0.65	0.07
EV/Sales	13.73	6,505.1	354.68	28.68	4.28
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-47.82	-33.5	-9.24	- -
Price/Earnings High	- -	-162.1	-102.98	-17.39	- -
Price/Earnings Low	- -	-0.67	-10.3	-3.18	- -
Price/Book Value	- -	49.32	24.19	5.88	6.02
Price/Book Value Average	- -	26.33	56.9	16.8	18.37
Price/Book Value High	- -	89.24	174.92	31.62	40.11
Price/Book Value Low	- -	0.37	17.49	5.79	3.51
Price/Tangible Book Value	- -	49.32	24.19	5.88	6.02
Price/Tangible Book Value Average	- -	26.33	56.9	16.8	18.37
Price/Tangible Book Value High	- -	89.24	174.92	31.62	40.11
Price/Tangible Book Value Low	- -	0.37	17.49	5.79	3.51
Price/Sales	- -	4,172.72	294.33	23.45	- -
Price/Sales Average	- -	2,227.36	692.34	67.01	- -
Price/Sales High	- -	7,550.63	2,128.25	126.15	- -
Price/Sales Low	- -	31.39	212.83	23.1	- -
Price/Cash Flow	- -	-137.34	-13.35	-4.27	- -
Price/Cash Flow Average	- -	-73.31	-31.4	-12.2	- -
Price/Cash Flow High	- -	-248.52	-96.53	-22.98	- -
Price/Cash Flow Low	- -	-1.03	-9.65	-4.21	- -
Price/Free Cash Flow Average	- -	93.88	-41.46	-12.78	- -
Price/Free Cash Flow High	- -	318.24	-127.45	-24.07	- -
Price/Free Cash Flow Low	- -	1.32	-12.75	-4.41	- -
EV/Sales Average	13.73	3,447.86	829.97	78.48	9.76
EV/Sales High	13.73	11,813.69	2,544.71	146.12	19.4
EV/Sales Low	13.73	- -	257.34	28.27	3.17
EV/EBITDA Average	-1.65	-75.75	-41.59	-11.58	-4.46
EV/EBITDA High	-1.65	-259.56	-127.52	-21.56	-8.87
EV/EBITDA Low	-1.65	0.07	-12.9	-4.17	-1.45
EV/EBIT Average	-1.5	-74.53	-40.55	-11.04	-4.11
EV/EBIT High	-1.5	-255.38	-124.33	-20.56	-8.17
EV/EBIT Low	-1.5	0.07	-12.57	-3.98	-1.33
Last Price	- -	5.25	3.25	0.66	0.12
High Price	- -	9.5	23.5	3.55	0.8
Enterprise Value Average	- -	83	231	58	13
Enterprise Value High	- -	285	708	108	26
Enterprise Value Low	- -	- -	72	21	4

Shares Outstanding	30	30	30	30	30
Diluted Weighted Avg Shares	16	19	25	26	- -
Basic Weighted Avg Shares	16	19	25	26	- -
Revenue per Share	- -	- -	0.01	0.03	- -
EBITDA per Share	-0.01	-0.06	-0.22	-0.19	- -
Operating Income per Share	-0.01	-0.06	-0.23	-0.2	- -
Basic EPS, GAAP	-0.01	-0.06	-0.23	-0.2	- -
Basic EPS from Cont Ops	-0.01	-0.06	-0.23	-0.2	- -
Diluted EPS, GAAP	-0.01	-0.06	-0.23	-0.2	- -
Diluted EPS from Cont Ops	-0.01	-0.06	-0.23	-0.2	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.04	-0.24	-0.15	- -
Free Cash Flow per Basic Share	-0.01	-0.11	-0.3	-0.16	- -
Cash & Equivalents per Share	- -	0.08	0.04	0.02	- -
Book Value per Share	- -	0.11	0.13	0.11	0.02
Tangible Book Value per Share	- -	0.11	0.13	0.11	0.02

Hydrogen Engine Center, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)