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High Sierra Technologies (HSTI)
:HSTI
Total Valuation
High Sierra Technologies has a market cap or net worth of $20.64M. The enterprise value is $23.33M.
Market Cap$20.64M
Enterprise Value$23.33M
Share Statistics
High Sierra Technologies has 20,641,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,641,748
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Sierra Technologies’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-97.11
Return on Invested Capital (ROIC)23.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.67K
Profits Per Employee-478.60K
Employee Count3
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of High Sierra Technologies is -3.59. High Sierra Technologies’s PEG ratio is >-0.01.
PE Ratio-3.59
PS Ratio0.00
PB Ratio-2.91
Price to Fair Value-4.85
Price to FCF-160.51
Price to Operating Cash Flow-160.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, High Sierra Technologies had revenue of 5.00K and earned -1.44M in profits. Earnings per share was -0.07.
Revenue5.00K
Gross Profit-18.84K
Operating Income-87.39K
Pretax Income-1.44M
Net Income-1.44M
EBITDA-1.32M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -28.00K and capital expenditures -9.00, giving a free cash flow of -28.01K billion.
Operating Cash Flow-28.00K
Free Cash Flow-28.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
High Sierra Technologies 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
Beta-0.63
52-Week Price Change-18.03%
50-Day Moving Average1.00
200-Day Moving Average0.56
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
High Sierra Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
High Sierra Technologies as a current ratio of <0.01, with Debt / Equity ratio of -8.12%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.13
Net Debt to EBITDA-0.52
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, High Sierra Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
High Sierra Technologies EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -131.11.
EV to Sales1.17K
EV to EBITDA-4.44
EV to Free Cash Flow-131.11
EV to Operating Cash Flow-131.11
Balance Sheet
High Sierra Technologies has $2.22K in cash and marketable securities with $671.79K in debt, giving a net cash position of $669.57K billion.
Cash & Marketable Securities$2.22K
Total Debt$671.79K
Net Cash$669.57K
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 0.00%, with operating margin of -1747.78%, and net profit margin of -28715.90%.
Gross Margin0.00%
Operating Margin-1747.78%
Pretax Margin-28715.90%
Net Profit Margin-28715.90%
EBITDA Margin-26378.92%
EBIT Margin-26855.78%
Analyst Forecast
The average price target for High Sierra Technologies 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―