HPN Holdings (KICK) Stock Statistics & Valuation Metrics
Total Valuation
HPN Holdings has a market cap or net worth of $15.42M. The enterprise value is $1.70T.
- Market Cap
- $15.42M
- Enterprise Value
- $1.70T
Share Statistics
HPN Holdings has 77,076,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,076,256
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HPN Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.93%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 25.93%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 0
- Profits Per Employee
- -530.667
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HPN Holdings is -8.77. HPN Holdings’s PEG ratio is -0.09.
- PE Ratio
- -8.77
- PS Ratio
- 5431.95
- PB Ratio
- -11.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, HPN Holdings had revenue of 0 and earned -4,776 in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -4,780
- Pretax Income
- -4,776
- Net Income
- -4,776
- EBITDA
- -4,780
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1,083 and capital expenditures 0, giving a free cash flow of 1,083 billion.
- Operating Cash Flow
- 1,083
- Free Cash Flow
- 1,083
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HPN Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4.59%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -94.30%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 1.61
- Relative Strength Index (RSI)
- 56.14
- Average Volume (3m)
- 3,654
Financial Position
HPN Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HPN Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HPN Holdings EV to EBITDA ratio is -23.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5824.65
- EV to EBITDA
- -23.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HPN Holdings has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $0.00
- Net Cash
- $0.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 71.01%, with operating margin of -24955.75%, and net profit margin of -24955.75%.
- Gross Margin
- 71.01%
- Operating Margin
- -24955.75%
- Pretax Margin
- -24955.75%
- Net Profit Margin
- -24955.75%
- EBITDA Margin
- -24955.75%
- EBIT Margin
- -24955.75%
Analyst Forecast
The average price target for HPN Holdings 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
- 55.31%
