Hydrogen Engine Center, Inc.
Other OTCTotal Valuation
Hydrogen Engine Center, Inc. carries a market capitalization of 7.86M, placing it among publicly traded companies globally. Its enterprise value stands at 5.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.86M |
| Enterprise Value | 5.62M |
Share Statistics
Hydrogen Engine Center, Inc. currently has 30.21M shares outstanding.
| Shares Outstanding | 30.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.52, and the price-to-book ratio stands at -0.22.
| PE Ratio | N/A |
| PS Ratio | 2.52 |
| PB Ratio | -0.22 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | -3.68 |
| P/OCF Ratio | -3.68 |
Enterprise Valuation
| EV / Sales | 4.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hydrogen Engine Center, Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.42 |
| Quick Ratio | 0.13 |
| Debt / Equity | 369.54 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -68.36 |
| 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 | 1.45 |
Stock Price Statistics
Hydrogen Engine Center, Inc.'s stock has gained approximately 122.36025% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.36025% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hydrogen Engine Center, Inc. generated 1.36M in revenue and converted that into -3.36M in net income, yielding earnings per share of -0.12. EBITDA reached -2.97M, while operating income came in at -3.23M.
| Revenue | 1.36M |
| Gross Profit | -197,706.00 |
| Operating Income | -3.23M |
| Pretax Income | N/A |
| Net Income | -3.36M |
| EBITDA | -2.97M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Hydrogen Engine Center, Inc. holds 36,482.00 in cash and equivalents against 2.23M in total debt, resulting in a net debt position of 2.11M. Total book value stands at -15.83M, with working capital of -1.12M providing operational flexibility.
| Cash & Cash Equivalents | 36,482.00 |
| Total Debt | 2.23M |
| Net Debt | 2.11M |
| Equity (Book Value) | -15.83M |
| Book Value Per Share | -0.55 |
| Working Capital | -1.12M |
Cash Flow
Hydrogen Engine Center, Inc. produced -931,275.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -931,275.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -931,275.00 |
| FCF Per Share | -0.03 |
Margins
Hydrogen Engine Center, Inc. operates with a gross margin of -14.55, reflecting its pricing power and cost economics. The operating margin of -237.45 and net profit margin of -247.18 provide insight into operational efficiency.
| Gross Margin | -14.55 |
| Operating Margin | -237.45 |
| Pretax Margin | N/A |
| Profit Margin | -247.18 |
| EBITDA Margin | -218.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.94 |
| FCF Yield | -27.18 |
Stock Splits
Hydrogen Engine Center, Inc.'s most recent stock split took place on August 18, 2005 with a 10000:38023 split ratio.
| Last Split Date | 8/18/2005 |
| Split Ratio | 10000:38023 |
Scores
Hydrogen Engine Center, Inc. posts an Altman Z-Score of -7.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.92 |