HPQ Silicon Inc

As of June 30, 2026, HPQ Silicon Inc carries a market capitalization of 75.43M, placing it among publicly traded companies globally. Its enterprise value stands at 73.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HPQ Silicon Inc has 471.42M shares outstanding.

As of June 30, 2026, HPQ Silicon Inc trades at a trailing price-to-earnings ratio of 2.03.

As of June 30, 2026, HPQ Silicon Inc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -16.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 135.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 158.75, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, HPQ Silicon Inc's stock has declined approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, HPQ Silicon Inc generated - - in revenue and converted that into 35.30M in net income, yielding earnings per share of 0.08. EBITDA reached -3.53M, while operating income came in at -3.38M.

As of June 30, 2026, HPQ Silicon Inc holds 1.78M in cash and equivalents against 24,931.00 in total debt, resulting in a net debt position of -946,281.00. Total book value stands at 44.13M, with working capital of 197,114.00 providing operational flexibility.

HPQ Silicon Inc produced -4.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -879,553.00 in capital expenditures, free cash flow totaled -5.51M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.03, meaning HPQ Silicon Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HPQ Silicon Inc's most recent stock split took place on August 3, 2012 with a 4:1 split ratio.

As of June 30, 2026, HPQ Silicon Inc has an Altman Z-Score of 12.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.