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Hydrogen Engine Center Inc (HYEG)
OTHER OTC:HYEG
Total Valuation
Hydrogen Engine Center has a market cap or net worth of $3.53M. The enterprise value is $12.80M.
Market Cap$3.53M
Enterprise Value$12.80M
Share Statistics
Hydrogen Engine Center has 108,984,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,984,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogen Engine Center’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee38.03K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrogen Engine Center is 0.29. Hydrogen Engine Center’s PEG ratio is 0.00.
PE Ratio0.29
PS Ratio0.00
PB Ratio35.93
Price to Fair Value0.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Hydrogen Engine Center had revenue of 0.00 and earned 494.41K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-163.00K
Pretax Income581.65K
Net Income494.41K
EBITDA590.69K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 518.79K and capital expenditures 26.65K, giving a free cash flow of 587.66K billion.
Operating Cash Flow518.79K
Free Cash Flow587.66K
Free Cash Flow per Share<0.01
Dividends & Yields
Hydrogen Engine Center 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
Beta1.34
52-Week Price Change200.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)46.40
Average Volume (3m)4.87K
Important Dates
Hydrogen Engine Center upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hydrogen Engine Center as a current ratio of 3.49, with Debt / Equity ratio of 20.74%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap1.99
Net Debt to EBITDA-0.80
Interest Coverage Ratio-18.06
Taxes
In the past 12 months, Hydrogen Engine Center has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrogen Engine Center EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -0.70.
EV to Sales0.00
EV to EBITDA-0.56
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-0.70
Balance Sheet
Hydrogen Engine Center has $759.85K in cash and marketable securities with $284.64K in debt, giving a net cash position of -$475.21K billion.
Cash & Marketable Securities$759.85K
Total Debt$284.64K
Net Cash-$475.21K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hydrogen Engine Center 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―