Total Valuation
Hunter Maritime Acquisition has a market cap or net worth of $1.04M. The enterprise value is $679.89K.
Market Cap$1.04M
Enterprise Value$679.89K
Share Statistics
Hunter Maritime Acquisition has 204,041,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,041,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hunter Maritime Acquisition’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee294.25
Profits Per Employee-1.72K
Employee Count902
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hunter Maritime Acquisition is ―. Hunter Maritime Acquisition’s PEG ratio is -0.08.
PE Ratio―
PS Ratio141.91
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-12.72
Price to Operating Cash Flow>-0.01
PEG Ratio-0.08
Income Statement
In the last 12 months, Hunter Maritime Acquisition had revenue of 265.42K and earned -1.55M in profits. Earnings per share was -0.41.
Revenue265.42K
Gross Profit132.85K
Operating Income-949.00K
Pretax Income-1.55M
Net Income-1.55M
EBITDA533.77K
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 9.48K and capital expenditures -493.00, giving a free cash flow of 8.98K billion.
Operating Cash Flow9.48K
Free Cash Flow8.98K
Free Cash Flow per Share<0.01
Dividends & Yields
Hunter Maritime Acquisition 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
Beta23.35
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hunter Maritime Acquisition upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hunter Maritime Acquisition as a current ratio of 3.53, with Debt / Equity ratio of 0.55%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.02
Net Debt to EBITDA1.24
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Hunter Maritime Acquisition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hunter Maritime Acquisition EV to EBITDA ratio is 71.80, with an EV/FCF ratio of -12.94.
EV to Sales144.39
EV to EBITDA71.80
EV to Free Cash Flow-12.94
EV to Operating Cash Flow-12.94
Balance Sheet
Hunter Maritime Acquisition has $140.52K in cash and marketable securities with $800.00K in debt, giving a net cash position of -$659.48K billion.
Cash & Marketable Securities$140.52K
Total Debt$800.00K
Net Cash-$659.48K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$4.20
Margins
Gross margin is 50.05%, with operating margin of -357.55%, and net profit margin of -583.98%.
Gross Margin50.05%
Operating Margin-357.55%
Pretax Margin-583.98%
Net Profit Margin-583.98%
EBITDA Margin201.11%
EBIT Margin201.11%
Analyst Forecast
The average price target for Hunter Maritime Acquisition 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―