HPQ Silicon Statistics

Total Valuation

HPQ Silicon has a market cap or net worth of CAD 72.86 million. The enterprise value is 71.33 million.

Market Cap	72.86M
Enterprise Value	71.33M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HPQ Silicon has 416.34 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	416.34M
Shares Outstanding	416.34M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+39.13%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	n/a
Float	381.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.70
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 0.28

Current Ratio	0.28
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	294.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.99, so HPQ Silicon's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-30.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.27
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	67,306

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.62M
Pretax Income	-8.02M
Net Income	-8.20M
EBITDA	-3.41M
EBIT	-5.62M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 108,064 in debt, giving a net cash position of 895,616 or 0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	108,064
Net Cash	895,616
Net Cash Per Share	0.00
Equity (Book Value)	-3.85M
Book Value Per Share	-0.01
Working Capital	-4.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HPQ Silicon 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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-11.26%
FCF Yield	n/a

Stock Splits

The last stock split was on August 3, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 3, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a