HOKU CORP

As of December 31, 2011, HOKU CORP carries a market capitalization of 31.30M, placing it among publicly traded companies globally. Its enterprise value stands at 343.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, HOKU CORP has 54.91M shares outstanding.

These figures are as of December 31, 2011. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 0.45.

These figures are as of December 31, 2011. The EV/Sales ratio of 35.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 343.43M versus a market cap of 31.30M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, HOKU CORP maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2011, HOKU CORP posted a negative return on equity (ROE) of -38.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.92, reflecting losses generated across the asset base. The company generates approximately 75,550.39 in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.33 indicates how many times HOKU CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 6, 2026, HOKU CORP'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 0.00.

Over the twelve months ended December 31, 2011, HOKU CORP generated 9.75M in revenue and converted that into -32.80M in net income, yielding earnings per share of -0.60. EBITDA reached -32.38M, while operating income came in at -32.72M.

As of December 31, 2011, HOKU CORP holds 3.24M in cash and equivalents against 314.69M in total debt, resulting in a net debt position of 311.45M. Total book value stands at 69.16M, with working capital of -221.01M providing operational flexibility.

HOKU CORP produced -30.28M in operating cash flow over the twelve months ended December 31, 2011. After subtracting -148.47M in capital expenditures, free cash flow totaled -178.75M - equivalent to -3.26 per share.

Over the twelve months ended December 31, 2011, HOKU CORP posted a gross margin of 11.92, reflecting its pricing power and cost economics. The operating margin of -335.73 and net profit margin of -336.56 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield is negative at -571.23: 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 -548.68, meaning HOKU CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2011, HOKU CORP has an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.