Total Valuation
Huachen AI Parking Management Technology Holding Co., Ltd. has a market cap or net worth of $5.14M. The enterprise value is $8.64M.
Market Cap$5.14M
Enterprise Value$8.64M
Share Statistics
Huachen AI Parking Management Technology Holding Co., Ltd. has 629,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,942
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huachen AI Parking Management Technology Holding Co., Ltd.’s return on equity (ROE) is -8.33 and return on invested capital (ROIC) is -404.70%.
Return on Equity (ROE)-8.33
Return on Assets (ROA)-3.61
Return on Invested Capital (ROIC)-404.70%
Return on Capital Employed (ROCE)-4.07
Revenue Per Employee547.92K
Profits Per Employee-3.61M
Employee Count12
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huachen AI Parking Management Technology Holding Co., Ltd. is ―. Huachen AI Parking Management Technology Holding Co., Ltd.’s PEG ratio is 0.00011.
PE Ratio―
PS Ratio1.85
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-9.37
Price to Operating Cash Flow-3.95
PEG Ratio0.00011
Income Statement
In the last 12 months, Huachen AI Parking Management Technology Holding Co., Ltd. had revenue of 6.58M and earned -43.34M in profits. Earnings per share was -37.26.
Revenue6.58M
Gross Profit408.90K
Operating Income-21.22M
Pretax Income-43.34M
Net Income-43.34M
EBITDA-21.21M
Earnings Per Share (EPS)-37.26
Cash Flow
In the last 12 months, operating cash flow was -4.13M and capital expenditures 2.24K, giving a free cash flow of -4.13M billion.
Operating Cash Flow-4.13M
Free Cash Flow-4.13M
Free Cash Flow per Share-6.55
Dividends & Yields
Huachen AI Parking Management Technology Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-78.09%
50-Day Moving Average0.60
200-Day Moving Average―
Relative Strength Index (RSI)27.01
Average Volume (3m)676.04K
Important Dates
Huachen AI Parking Management Technology Holding Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Huachen AI Parking Management Technology Holding Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 0.83%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huachen AI Parking Management Technology Holding Co., Ltd. has paid 2.84K in taxes.
Income Tax2.84K
Effective Tax Rate>-0.01
Enterprise Valuation
Huachen AI Parking Management Technology Holding Co., Ltd. EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -9.40.
EV to Sales1.86
EV to EBITDA-0.58
EV to Free Cash Flow-9.40
EV to Operating Cash Flow-9.40
Balance Sheet
Huachen AI Parking Management Technology Holding Co., Ltd. has $47.49K in cash and marketable securities with $11.06M in debt, giving a net cash position of -$11.01M billion.
Cash & Marketable Securities$47.49K
Total Debt$11.06M
Net Cash-$11.01M
Net Cash Per Share-$17.48
Tangible Book Value Per Share$4.47
Margins
Gross margin is 6.22%, with operating margin of -322.73%, and net profit margin of -659.20%.
Gross Margin6.22%
Operating Margin-322.73%
Pretax Margin-659.16%
Net Profit Margin-659.20%
EBITDA Margin-322.60%
EBIT Margin-322.73%
Analyst Forecast
The average price target for Huachen AI Parking Management Technology Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―