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HighCom Global Security Inc (HCGS)
OTHER OTC:HCGS
US Market

HighCom Global Security (HCGS) Stock Statistics & Valuation Metrics

3 Followers

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

Scores

Smart ScoreN/A
AI Score