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MHHC Enterprises (MHHC)
OTHER OTC:MHHC
US Market

MHHC Enterprises (MHHC) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

MHHC Enterprises has a market cap or net worth of $541.37K. The enterprise value is $879.80K.
Market Cap$541.37K
Enterprise Value$879.80K

Share Statistics

MHHC Enterprises has 54,136,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,136,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

MHHC Enterprises’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 374.29%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)374.29%
Return on Capital Employed (ROCE)1.86
Revenue Per Employee1.53K
Profits Per Employee-2.19K
Employee Count432
Asset Turnover1.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MHHC Enterprises is ―. MHHC Enterprises’s PEG ratio is 0.00655.
PE Ratio
PS Ratio0.55
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-1.51
Price to Operating Cash Flow>-0.01
PEG Ratio0.00655

Income Statement

In the last 12 months, MHHC Enterprises had revenue of 662.46K and earned -947.75K in profits. Earnings per share was -0.05.
Revenue662.46K
Gross Profit421.89K
Operating Income-872.66K
Pretax Income-947.75K
Net Income-947.75K
EBITDA-871.95K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 159.32K and capital expenditures 0.00, giving a free cash flow of 159.32K billion.
Operating Cash Flow159.32K
Free Cash Flow159.32K
Free Cash Flow per Share<0.01

Dividends & Yields

MHHC Enterprises 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

Beta27.32
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

MHHC Enterprises upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

MHHC Enterprises as a current ratio of 0.42, with Debt / Equity ratio of -34.92%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap2.42
Net Debt to EBITDA-1.00
Interest Coverage Ratio-7.77

Taxes

In the past 12 months, MHHC Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

MHHC Enterprises EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -5.13.
EV to Sales1.87
EV to EBITDA-1.42
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-5.13

Balance Sheet

MHHC Enterprises has $104.50K in cash and marketable securities with $955.57K in debt, giving a net cash position of -$851.06K billion.
Cash & Marketable Securities$104.50K
Total Debt$955.57K
Net Cash-$851.06K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.14

Margins

Gross margin is 63.69%, with operating margin of -131.73%, and net profit margin of -143.06%.
Gross Margin63.69%
Operating Margin-131.73%
Pretax Margin-143.06%
Net Profit Margin-143.06%
EBITDA Margin-131.62%
EBIT Margin-131.73%

Analyst Forecast

The average price target for MHHC Enterprises 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

Scores

Smart ScoreN/A
AI Score