HHG Capital Corporation

HHGC | NASDAQ

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$11.12

+$0.01 (+0.09%)

At close: Oct 02, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $56.16M

Enterprise Value $56.44M

Beta -0.09

Average Volume N/A

Shares Outstanding (Diluted) 5.05M

Shares Change YoY -0.64%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) -2.2%

5Y CAGR (ann.) N/A

All-Time CAGR 4.0%

Valuation

PE Ratio 38.34

Forward PE N/A

PEG Ratio 1.98

Forward PEG 1.98

PS Ratio 27.42

Forward PS N/A

PB Ratio 1.63

P/FCF Ratio -164.67

P/Adj. FCF Ratio -164.67

P/OCF Ratio -139.00

EV/Sales 27.56

EV/EBIT -97.10

EV/EBITDA -97.10

EV/FCF -165.49

Earnings Yield 2.6%

FCF Yield -0.6%

Adj. FCF Yield -0.6%

Financial Health

Net Debt $277.83K

Total Debt $310K

Cash & Short-Term Investments $32.17K

Total Assets $36.5M

Current Ratio 0.09

Quick Ratio 0.09

Debt / Equity Ratio 0.01

Debt / EBITDA -0.53

Debt / FCF -0.91

OCF / Debt -1.10

Interest Coverage 0.00

Altman Z-Score 15.61

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -28.4%

EBITDA Margin 0.0%

Net Profit Margin 71.3%

FCF Margin -16.6%

Adj. FCF Margin -16.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 4.1%

Return on Invested Capital -1.5%

Return on Capital Employed -1.6%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 95.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 143.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -0.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 3, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $6.61

Graham Upside -40.6%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-341.05K

Free Cash Flow $-341.05K

Adj. Free Cash Flow $-341.05K

FCF Per Share -$0.08

OCF Per Share -$0.08

OCF/S Ratio -21.2%

Income Statement

Revenue $2.05M

Gross Profit $1.58M

Operating Income $-581.29K

EBITDA $-581.29K

Net Income $1.47M

EPS (Diluted) $0.29

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A