Education
About Us
Working with TipRanks
Follow Us
HeadsUp Entertainment International Inc. (HDUP)
OTHER OTC:HDUP
Total Valuation
HeadsUp Entertainment International has a market cap or net worth of $2.28M. The enterprise value is $2.63M.
Market Cap$2.28M
Enterprise Value$2.63M
Share Statistics
HeadsUp Entertainment International has 259,207,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,207,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HeadsUp Entertainment International’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -18.11%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-18.11%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee917.94
Profits Per Employee-8.52K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HeadsUp Entertainment International is ―. HeadsUp Entertainment International’s PEG ratio is 0.31.
PE Ratio―
PS Ratio97.45
PB Ratio4.82
Price to Fair Value4.82
Price to FCF-19.54
Price to Operating Cash Flow-26.44
PEG Ratio0.31
Income Statement
In the last 12 months, HeadsUp Entertainment International had revenue of 15.61K and earned -144.86K in profits. Earnings per share was >-0.01.
Revenue15.61K
Gross Profit15.61K
Operating Income-155.79K
Pretax Income-144.86K
Net Income-144.86K
EBITDA-112.59K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -39.06K and capital expenditures -4.00, giving a free cash flow of -39.07K billion.
Operating Cash Flow-39.06K
Free Cash Flow-39.07K
Free Cash Flow per Share>-0.01
Dividends & Yields
HeadsUp Entertainment International 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
Beta1.39
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00K
Important Dates
HeadsUp Entertainment International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HeadsUp Entertainment International as a current ratio of 0.07, with Debt / Equity ratio of 172.60%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.36
Net Debt to EBITDA-4.84
Interest Coverage Ratio-14.60
Taxes
In the past 12 months, HeadsUp Entertainment International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HeadsUp Entertainment International EV to EBITDA ratio is -18.34, with an EV/FCF ratio of -26.53.
EV to Sales132.35
EV to EBITDA-18.34
EV to Free Cash Flow-26.53
EV to Operating Cash Flow-26.53
Balance Sheet
HeadsUp Entertainment International has $623.00 in cash and marketable securities with $550.94K in debt, giving a net cash position of -$550.32K billion.
Cash & Marketable Securities$623.00
Total Debt$550.94K
Net Cash-$550.32K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -998.31%, and net profit margin of -928.27%.
Gross Margin100.00%
Operating Margin-998.31%
Pretax Margin-928.27%
Net Profit Margin-928.27%
EBITDA Margin-721.48%
EBIT Margin-859.90%
Analyst Forecast
The average price target for HeadsUp Entertainment International 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―