Total Valuation
HNO International has a market cap or net worth of $12.28M. The enterprise value is $10.72M.
Market Cap$12.28M
Enterprise Value$10.72M
Share Statistics
HNO International has 102,355,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,355,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HNO International’s return on equity (ROE) is 4.06 and return on invested capital (ROIC) is 5011.85%.
Return on Equity (ROE)4.06
Return on Assets (ROA)-3.82
Return on Invested Capital (ROIC)5011.85%
Return on Capital Employed (ROCE)6.24
Revenue Per Employee32.78K
Profits Per Employee-3.31M
Employee Count2
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HNO International is ―. HNO International’s PEG ratio is -0.01.
PE Ratio―
PS Ratio853.48
PB Ratio-34.33
Price to Fair Value-34.33
Price to FCF-47.08
Price to Operating Cash Flow-19.49
PEG Ratio-0.01
Income Statement
In the last 12 months, HNO International had revenue of 65.56K and earned -6.62M in profits. Earnings per share was -0.04.
Revenue65.56K
Gross Profit-179.57K
Operating Income-6.46M
Pretax Income-6.62M
Net Income-6.62M
EBITDA-6.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -626.98K and capital expenditures -63.17K, giving a free cash flow of -690.15K billion.
Operating Cash Flow-626.98K
Free Cash Flow-690.15K
Free Cash Flow per Share>-0.01
Dividends & Yields
HNO International 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
Beta1.68
52-Week Price Change-73.57%
50-Day Moving Average0.12
200-Day Moving Average0.22
Relative Strength Index (RSI)53.98
Average Volume (3m)4.05K
Important Dates
HNO International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HNO International as a current ratio of 0.12, with Debt / Equity ratio of -72.59%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.03
Net Debt to EBITDA-0.24
Interest Coverage Ratio234.97
Taxes
In the past 12 months, HNO International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HNO International EV to EBITDA ratio is -9.24, with an EV/FCF ratio of -48.34.
EV to Sales876.23
EV to EBITDA-9.24
EV to Free Cash Flow-48.34
EV to Operating Cash Flow-59.81
Balance Sheet
HNO International has $145.67K in cash and marketable securities with $1.42M in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$145.67K
Total Debt$1.42M
Net Cash-$1.28M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is -370.23%, with operating margin of -9855.98%, and net profit margin of -10090.60%.
Gross Margin-370.23%
Operating Margin-9855.98%
Pretax Margin-10090.60%
Net Profit Margin-10090.60%
EBITDA Margin-9482.09%
EBIT Margin-9855.98%
Analyst Forecast
The average price target for HNO International 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 Forecast16.11%
EPS Growth Forecast51.09%