Total Valuation
HPN Holdings has a market cap or net worth of $2.12M. The enterprise value is $1.70M.
Market Cap$2.12M
Enterprise Value$1.70M
Share Statistics
HPN Holdings has 77,076,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,076,256
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 Employee0.00
Profits Per Employee-530.67
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HPN Holdings is ―. HPN Holdings’s PEG ratio is -110.20.
PE Ratio―
PS Ratio0.00
PB Ratio-2.86K
Price to Fair Value-2.86K
Price to FCF145.80K
Price to Operating Cash Flow0.00
PEG Ratio-110.20
Income Statement
In the last 12 months, HPN Holdings had revenue of 0.00 and earned -4.78K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-4.78K
Pretax Income-4.78K
Net Income-4.78K
EBITDA-4.78K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.08K and capital expenditures 0.00, giving a free cash flow of 1.08K billion.
Operating Cash Flow1.08K
Free Cash Flow1.08K
Free Cash Flow per Share<0.01
Dividends & Yields
HPN Holdings 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
Beta0.92
52-Week Price Change-99.24%
50-Day Moving Average0.05
200-Day Moving Average2.75
Relative Strength Index (RSI)20.97
Average Volume (3m)10.00
Important Dates
HPN Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HPN Holdings as a current ratio of 0.00, with Debt / Equity ratio of -112.45%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HPN Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HPN Holdings EV to EBITDA ratio is -11.01K, with an EV/FCF ratio of 145.80K.
EV to Sales0.00
EV to EBITDA-11.01K
EV to Free Cash Flow145.80K
EV to Operating Cash Flow145.80K
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>-$0.01
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 HPN Holdings 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-7.58%