HIGHCOM GLOBAL SECURITY INC

As of December 31, 2018, HIGHCOM GLOBAL SECURITY INC carries a market capitalization of 3.86M, placing it among publicly traded companies globally. Its enterprise value stands at 3.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, HIGHCOM GLOBAL SECURITY INC has 386.01M shares outstanding.

As of December 31, 2018, HIGHCOM GLOBAL SECURITY INC trades at a trailing price-to-earnings ratio of 36.60. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.48.

As of December 31, 2018, HIGHCOM GLOBAL SECURITY INC trades at an EV/EBITDA multiple of 16.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.77M versus a market cap of 3.86M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2018, HIGHCOM GLOBAL SECURITY INC maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2018, HIGHCOM GLOBAL SECURITY INC posted a return on equity (ROE) of 1.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.20, useful for judging operating efficiency across full business cycles. The company generates approximately 393,864.16 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times HIGHCOM GLOBAL SECURITY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2018, HIGHCOM GLOBAL SECURITY INC recorded 75,600.00 in income tax expense. That works out to an effective tax rate of 39.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 189,966.00, leaving 104,448.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, HIGHCOM GLOBAL SECURITY INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2018, HIGHCOM GLOBAL SECURITY INC generated 7.48M in revenue and converted that into 104,448.00 in net income, yielding earnings per share of 0.00. EBITDA reached 223,191.00, while operating income came in at 159,822.00.

These figures are as of December 31, 2018. Total book value stands at 8.07M, with working capital of 2.45M providing operational flexibility.

HIGHCOM GLOBAL SECURITY INC produced -395,100.00 in operating cash flow over the twelve months ended December 31, 2018. After subtracting - - in capital expenditures, free cash flow totaled -395,100.00 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2018, HIGHCOM GLOBAL SECURITY INC posted a gross margin of 40.30, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 1.40 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2018. Free cash flow yield is negative at -10.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

HIGHCOM GLOBAL SECURITY INC's most recent stock split took place on March 31, 2004 with a 5:1 split ratio.

As of December 31, 2018, HIGHCOM GLOBAL SECURITY INC has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.