Hoku Corporation Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HOKUQ has 55.30 million shares outstanding.
| Current Share Class | 55.30M |
| Shares Outstanding | 55.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 5.21.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -38.31% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -7.89% |
| Revenue Per Employee | 75,558 |
| Profits Per Employee | -254,271 |
| Employee Count | 129 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -132.37, so HOKUQ's price volatility has been lower than the market average.
| Beta (5Y) | -132.37 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 4,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, HOKUQ had revenue of 9.75 million and -32.80 million in losses. Loss per share was -0.60.
| Revenue | 9.75M |
| Gross Profit | 1.16M |
| Operating Income | -32.72M |
| Pretax Income | -32.72M |
| Net Income | -32.80M |
| EBITDA | -32.38M |
| EBIT | -32.72M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 3.24 million in cash and 363.65 million in debt, giving a net cash position of -360.41 million or -6.52 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 363.65M |
| Net Cash | -360.41M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 69.84M |
| Book Value Per Share | 1.26 |
| Working Capital | -221.01M |
Cash Flow
In the last 12 months, operating cash flow was -30.28 million and capital expenditures -148.47 million, giving a free cash flow of -178.75 million.
| Operating Cash Flow | -30.28M |
| Capital Expenditures | -148.47M |
| Free Cash Flow | -178.75M |
| FCF Per Share | -3.23 |
Margins
| Gross Margin | 11.93% |
| Operating Margin | -335.68% |
| Pretax Margin | -335.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOKUQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.52% |
| Shareholder Yield | -12.52% |
| Earnings Yield | -593,146.47% |
| FCF Yield | -3,232,332.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOKUQ has an Altman Z-Score of -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | n/a |