Total Valuation
HighCom Global Security has a market cap or net worth of $38.60K. The enterprise value is -$92.17K.
Market Cap$38.60K
Enterprise Value-$92.17K
Share Statistics
HighCom Global Security has 386,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,014,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HighCom Global Security’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee393.86K
Profits Per Employee5.85K
Employee Count19
Asset Turnover0.80
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of HighCom Global Security is 0.3. HighCom Global Security’s PEG ratio is -0.33.
PE Ratio0.3
PS Ratio0.51
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-9.68
Price to Operating Cash Flow-0.10
PEG Ratio-0.33
Income Statement
In the last 12 months, HighCom Global Security had revenue of 7.48M and earned 111.09K in profits. Earnings per share was 0.00.
Revenue7.48M
Gross Profit3.02M
Operating Income159.82K
Pretax Income189.97K
Net Income111.09K
EBITDA223.19K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -395.10K and capital expenditures 0.00, giving a free cash flow of -395.10K billion.
Operating Cash Flow-395.10K
Free Cash Flow-395.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
HighCom Global Security 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-51.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HighCom Global Security upcoming earnings date is May 11, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend Date―
Financial Position
HighCom Global Security as a current ratio of 3.01, with Debt / Equity ratio of 0.00%
Current Ratio3.01
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HighCom Global Security has paid 68.95K in taxes.
Income Tax68.95K
Effective Tax Rate0.36
Enterprise Valuation
HighCom Global Security EV to EBITDA ratio is 16.55, with an EV/FCF ratio of -9.35.
EV to Sales0.49
EV to EBITDA16.55
EV to Free Cash Flow-9.35
EV to Operating Cash Flow-9.35
Balance Sheet
HighCom Global Security has $130.77K in cash and marketable securities with $0.00 in debt, giving a net cash position of $130.77K billion.
Cash & Marketable Securities$130.77K
Total Debt$0.00
Net Cash$130.77K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 40.30%, with operating margin of 2.14%, and net profit margin of 1.48%.
Gross Margin40.30%
Operating Margin2.14%
Pretax Margin2.54%
Net Profit Margin1.48%
EBITDA Margin2.98%
EBIT Margin2.14%
Analyst Forecast
The average price target for HighCom Global Security 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―