Total Valuation
Huntwicke Capital Group has a market cap or net worth of $429.93M. The enterprise value is $20.88M.
Market Cap$429.93M
Enterprise Value$20.88M
Share Statistics
Huntwicke Capital Group has 4,299,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,299,727
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huntwicke Capital Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 112.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)112.34%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee6.40K
Profits Per Employee10.71
Employee Count1,180
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huntwicke Capital Group is ―. Huntwicke Capital Group’s PEG ratio is -20.88.
PE Ratio―
PS Ratio3.48
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-22.15
Price to Operating Cash Flow-16.38
PEG Ratio-20.88
Income Statement
In the last 12 months, Huntwicke Capital Group had revenue of 7.55M and earned 12.63K in profits. Earnings per share was <0.01.
Revenue7.55M
Gross Profit1.30M
Operating Income-1.68M
Pretax Income12.63K
Net Income12.63K
EBITDA-1.24M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures 8.00, giving a free cash flow of -1.61M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.61M
Free Cash Flow per Share-0.38
Dividends & Yields
Huntwicke Capital Group pays an annual dividend of $0.02, resulting in a dividend yield of 0.02%
Dividend Per Share$0.02
Dividend Yield0.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.27
52-Week Price Change1528.50%
50-Day Moving Average49.01
200-Day Moving Average16.82
Relative Strength Index (RSI)99.10
Average Volume (3m)60.00
Important Dates
Huntwicke Capital Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Huntwicke Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 60.16%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA-3.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huntwicke Capital Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Huntwicke Capital Group EV to EBITDA ratio is -24.60, with an EV/FCF ratio of -25.81.
EV to Sales4.05
EV to EBITDA-24.60
EV to Free Cash Flow-25.81
EV to Operating Cash Flow-25.81
Balance Sheet
Huntwicke Capital Group has $432.05K in cash and marketable securities with $5.49M in debt, giving a net cash position of -$5.06M billion.
Cash & Marketable Securities$432.05K
Total Debt$5.49M
Net Cash-$5.06M
Net Cash Per Share-$1.18
Tangible Book Value Per Share$0.28
Margins
Gross margin is 28.10%, with operating margin of -22.25%, and net profit margin of 0.17%.
Gross Margin28.10%
Operating Margin-22.25%
Pretax Margin0.17%
Net Profit Margin0.17%
EBITDA Margin-16.47%
EBIT Margin-22.25%
Analyst Forecast
The average price target for Huntwicke Capital Group 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-35.30%
EPS Growth Forecast-557.23%