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―