HeadsUp Entertainment International (HDUP) Stock Statistics & Valuation Metrics
Total Valuation
HeadsUp Entertainment International has a market cap or net worth of $1.36M. The enterprise value is $5.52T.
- Market Cap
- $1.36M
- Enterprise Value
- $5.52T
Share Statistics
HeadsUp Entertainment International has 236,739,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,739,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HeadsUp Entertainment International’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -18.11%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -18.11%
- Return on Capital Employed (ROCE)
- -0.49
- Revenue Per Employee
- 917.941
- Profits Per Employee
- -8,520.941
- Employee Count
- 17
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HeadsUp Entertainment International is -9.57. HeadsUp Entertainment International’s PEG ratio is 0.06.
- PE Ratio
- -9.57
- PS Ratio
- 87.08
- PB Ratio
- 4.26
- Price to FCF
- -17.46
- Price to Operating Cash Flow
- -17.25
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, HeadsUp Entertainment International had revenue of 15.61K and earned -144.86K in profits. Earnings per share was -0.00.
- Revenue
- 15.61K
- Gross Profit
- 15.61K
- Operating Income
- -155.79K
- Pretax Income
- -144.86K
- Net Income
- -144.86K
- EBITDA
- -112.59K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -39.06K and capital expenditures -4, giving a free cash flow of -39.07K billion.
- Operating Cash Flow
- -39.06K
- Free Cash Flow
- -39.07K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
HeadsUp Entertainment International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.73%
- Earnings Yield
- -10.79%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 39.76
- Average Volume (3m)
- 151.73K
Financial Position
HeadsUp Entertainment International as a current ratio of 0.07, with Debt / Equity ratio of 172.60%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -4.84
- Interest Coverage Ratio
- -14.60
Taxes
In the past 12 months, HeadsUp Entertainment International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HeadsUp Entertainment International EV to EBITDA ratio is -16.91, with an EV/FCF ratio of -24.45.
- EV to Sales
- 121.98
- EV to EBITDA
- -16.91
- EV to Free Cash Flow
- -24.45
- EV to Operating Cash Flow
- -24.45
Balance Sheet
HeadsUp Entertainment International has $623.00 in cash and marketable securities with $550.94K in debt, giving a net cash position of -$550.32K billion.
- Cash & Marketable Securities
- $623.00
- Total Debt
- $550.94K
- Net Cash
- -$550.32K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of -998.31%, and net profit margin of -928.27%.
- Gross Margin
- 100.00%
- Operating Margin
- -998.31%
- Pretax Margin
- -928.27%
- Net Profit Margin
- -928.27%
- EBITDA Margin
- -721.48%
- EBIT Margin
- -859.90%
Analyst Forecast
The average price target for HeadsUp Entertainment International 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
- ―
