Hydrogen Hybrid Technologies, Inc.
Other OTCTotal Valuation
Hydrogen Hybrid Technologies, Inc. carries a market capitalization of 9,375.00, placing it among publicly traded companies globally.
| Market Cap | 9,375.00 |
| Enterprise Value | N/A |
Share Statistics
Hydrogen Hybrid Technologies, Inc. currently has 93.75M shares outstanding.
| Shares Outstanding | 93.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.12, and the price-to-book ratio stands at -0.63.
| PE Ratio | N/A |
| PS Ratio | 10.12 |
| PB Ratio | -0.63 |
| P/TBV Ratio | -2.59 |
| P/FCF Ratio | 269.41 |
| P/OCF Ratio | 269.41 |
Financial Position
Hydrogen Hybrid Technologies, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -74.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -95.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 110.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hydrogen Hybrid Technologies, 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, Hydrogen Hybrid Technologies, Inc. generated 287,696.00 in revenue and converted that into -3.36M in net income, yielding earnings per share of -0.03. EBITDA reached -3.17M, while operating income came in at -3.22M.
| Revenue | 287,696.00 |
| Gross Profit | 218,314.00 |
| Operating Income | -3.22M |
| Pretax Income | -206,031.00 |
| Net Income | -3.36M |
| EBITDA | -3.17M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -4.59M, with working capital of -1.12M providing operational flexibility.
| Cash & Cash Equivalents | 32.00 |
| Total Debt | N/A |
| Net Debt | -32.00 |
| Equity (Book Value) | -4.59M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.12M |
Cash Flow
Hydrogen Hybrid Technologies, Inc. produced 10,811.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 10,811.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 10,811.00 |
| FCF Per Share | 0.00 |
Margins
Hydrogen Hybrid Technologies, Inc. operates with a gross margin of 75.88, reflecting its pricing power and cost economics. The operating margin of -1,119.54 and net profit margin of -1,168.14 provide insight into operational efficiency.
| Gross Margin | 75.88 |
| Operating Margin | -1,119.54 |
| Pretax Margin | -71.61 |
| Profit Margin | -1,168.14 |
| EBITDA Margin | -1,100.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.45 |
| FCF Yield | 0.37 |
Stock Splits
Hydrogen Hybrid Technologies, Inc.'s most recent stock split took place on June 26, 2007 with a 1:2 split ratio.
| Last Split Date | 6/26/2007 |
| Split Ratio | 1:2 |
Scores
Hydrogen Hybrid Technologies, Inc. posts an Altman Z-Score of -2,293.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,293.00 |