High Sierra Technologies Inc (HSTI)
OTHER OTC:HSTI
Total Valuation
High Sierra Technologies has a market cap or net worth of $28.90M. The enterprise value is $29.89M.
Market Cap$28.90M
Enterprise Value$29.89M
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 0.42 and return on invested capital (ROIC) is 13.81%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-55.08
Return on Invested Capital (ROIC)13.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee0.00
Profits Per Employee-160.99K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of High Sierra Technologies is ―. High Sierra Technologies’s PEG ratio is 0.90.
PE Ratio―
PS Ratio0.00
PB Ratio-25.04
Price to Fair Value-25.04
Price to FCF-441.35
Price to Operating Cash Flow-1.48K
PEG Ratio0.90
Income Statement
In the last 12 months, High Sierra Technologies had revenue of 0.00 and earned -482.98K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-5.20K
Operating Income-64.92K
Pretax Income-482.98K
Net Income-482.98K
EBITDA-59.72K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -45.72K and capital expenditures -2.00, giving a free cash flow of -45.73K billion.
Operating Cash Flow-45.72K
Free Cash Flow-45.73K
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-0.28
52-Week Price Change40.00%
50-Day Moving Average1.40
200-Day Moving Average1.36
Relative Strength Index (RSI)89.34
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 -59.40%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.02
Net Debt to EBITDA-11.52
Interest Coverage Ratio-0.67
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 -497.93, with an EV/FCF ratio of -451.81.
EV to Sales0.00
EV to EBITDA-497.93
EV to Free Cash Flow-451.81
EV to Operating Cash Flow-451.82
Balance Sheet
High Sierra Technologies has $1.07K in cash and marketable securities with $699.05K in debt, giving a net cash position of -$697.97K billion.
Cash & Marketable Securities$1.07K
Total Debt$699.05K
Net Cash-$697.97K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―