HighCom Global Security Statistics
HighCom Global Security (HCGS) Stock Statistics & Valuation Metrics
Total Valuation
HighCom Global Security has a market cap or net worth of $2.03M. The enterprise value is -$92.17B.
- Market Cap
- $2.03M
- Enterprise Value
- -$92.17B
Share Statistics
HighCom Global Security has 386,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 386,014,000
- 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 Employee
- 393.86K
- Profits Per Employee
- 5,847
- Employee Count
- 19
- Asset Turnover
- 0.80
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of HighCom Global Security is 17.50. HighCom Global Security’s PEG ratio is 0.15.
- PE Ratio
- 17.50
- PS Ratio
- 0.27
- PB Ratio
- 0.25
- Price to FCF
- -5.13
- Price to Operating Cash Flow
- -5.08
- PEG Ratio
- 0.15
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.
- Revenue
- 7.48M
- Gross Profit
- 3.02M
- Operating Income
- 159.82K
- Pretax Income
- 189.97K
- Net Income
- 111.09K
- EBITDA
- 223.19K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -395.10K and capital expenditures 0, giving a free cash flow of -395.10K billion.
- Operating Cash Flow
- -395.10K
- Free Cash Flow
- -395.10K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
HighCom Global Security pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.50%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- -76.44
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
HighCom Global Security as a current ratio of 3.01, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.01
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HighCom Global Security has paid 68.95K in taxes.
- Income Tax
- 68.95K
- Effective Tax Rate
- 0.36
Enterprise Valuation
HighCom Global Security EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -4.80.
- EV to Sales
- 0.25
- EV to EBITDA
- 8.49
- EV to Free Cash Flow
- -4.80
- EV to Operating Cash Flow
- -4.80
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
- $0.00
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 40.30%, with operating margin of 2.14%, and net profit margin of 1.48%.
- Gross Margin
- 40.30%
- Operating Margin
- 2.14%
- Pretax Margin
- 2.54%
- Net Profit Margin
- 1.48%
- EBITDA Margin
- 2.98%
- EBIT Margin
- 2.14%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
