Total Valuation
HST Global has a market cap or net worth of $91.93M. The enterprise value is $30.86M.
Market Cap$91.93M
Enterprise Value$30.86M
Share Statistics
HST Global has 141,432,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,432,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HST Global’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.20%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee523.98K
Profits Per Employee-860.70K
Employee Count1
Asset Turnover0.04
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of HST Global is ―. HST Global’s PEG ratio is -5.99.
PE Ratio―
PS Ratio266.61
PB Ratio11.34
Price to Fair Value11.34
Price to FCF-127.85
Price to Operating Cash Flow-61.81
PEG Ratio-5.99
Income Statement
In the last 12 months, HST Global had revenue of 523.98K and earned -860.70K in profits. Earnings per share was >-0.01.
Revenue523.98K
Gross Profit365.90K
Operating Income-809.91K
Pretax Income-860.70K
Net Income-860.70K
EBITDA-651.83K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures -11.00, giving a free cash flow of -1.49M billion.
Operating Cash Flow-1.49M
Free Cash Flow-1.49M
Free Cash Flow per Share-0.01
Dividends & Yields
HST Global 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-816.20
52-Week Price Change6400.00%
50-Day Moving Average0.69
200-Day Moving Average―
Relative Strength Index (RSI)17.22
Average Volume (3m)0.00
Important Dates
HST Global upcoming earnings date is May 7, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 7, 2018
Ex-Dividend Date―
Financial Position
HST Global as a current ratio of 0.71, with Debt / Equity ratio of 7.60%
Current Ratio0.71
Quick Ratio0.44
Debt to Market Cap<0.01
Net Debt to EBITDA-1.50
Interest Coverage Ratio-15.95
Taxes
In the past 12 months, HST Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HST Global EV to EBITDA ratio is -215.82, with an EV/FCF ratio of -128.74.
EV to Sales268.48
EV to EBITDA-215.82
EV to Free Cash Flow-128.74
EV to Operating Cash Flow-128.74
Balance Sheet
HST Global has $20.62K in cash and marketable securities with $928.68K in debt, giving a net cash position of -$908.06K billion.
Cash & Marketable Securities$20.62K
Total Debt$928.68K
Net Cash-$908.06K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 79.41%, with operating margin of -154.57%, and net profit margin of -164.26%.
Gross Margin79.41%
Operating Margin-154.57%
Pretax Margin-164.26%
Net Profit Margin-164.26%
EBITDA Margin-124.40%
EBIT Margin-154.57%
Analyst Forecast
The average price target for HST Global 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 Forecast582.70%
EPS Growth Forecast51.14%