HW Electro Statistics
Total Valuation
HW Electro has a market cap or net worth of $168.90 million. The enterprise value is $175.27 million.
| Market Cap | 168.90M |
| Enterprise Value | 175.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HW Electro has 42.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 92.29 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 95.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.51% |
| Return on Invested Capital (ROIC) | -272.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $130,714 |
| Profits Per Employee | -$428,744 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, HW Electro had revenue of $1.83 million and -$6.00 million in losses. Loss per share was -$0.14.
| Revenue | 1.83M |
| Gross Profit | 411,541 |
| Operating Income | -5.67M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -5.25M |
| EBIT | -5.55M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $11,837 in cash and $6.38 million in debt, giving a net cash position of -$6.37 million or -$0.15 per share.
| Cash & Cash Equivalents | 11,837 |
| Total Debt | 6.38M |
| Net Cash | -6.37M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -4.30M |
| Book Value Per Share | -0.10 |
| Working Capital | -6.88M |
Cash Flow
In the last 12 months, operating cash flow was -$158,252 and capital expenditures -$126,705, giving a free cash flow of -$284,957.
| Operating Cash Flow | -158,252 |
| Capital Expenditures | -126,705 |
| Free Cash Flow | -284,957 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 22.49%, with operating and profit margins of -309.61% and -328.00%.
| Gross Margin | 22.49% |
| Operating Margin | -309.61% |
| Pretax Margin | -328.00% |
| Profit Margin | -328.00% |
| EBITDA Margin | -286.62% |
| EBIT Margin | -303.42% |
| FCF Margin | -15.57% |
Dividends & Yields
HW Electro 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.55% |
| FCF Yield | -0.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HW Electro has an Altman Z-Score of -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 1 |