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Harrison Vickers and Waterman Inc (HVCW)
OTHER OTC:HVCW
Total Valuation
Harrison Vickers and Waterman has a market cap or net worth of $7.71K. The enterprise value is $8.59M.
Market Cap$7.71K
Enterprise Value$8.59M
Share Statistics
Harrison Vickers and Waterman has 7,704,701,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,704,701,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harrison Vickers and Waterman’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 41.89%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)41.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee0.00
Profits Per Employee-7.12K
Employee Count104
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harrison Vickers and Waterman is >-0.01. Harrison Vickers and Waterman’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value>-0.01
Price to FCF-1.74
Price to Operating Cash Flow-2.20
PEG Ratio<0.01
Income Statement
In the last 12 months, Harrison Vickers and Waterman had revenue of 0.00 and earned -4.87M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-390.00K
Pretax Income-740.00K
Net Income-4.87M
EBITDA-390.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -19.48K and capital expenditures 0.00, giving a free cash flow of -19.48K billion.
Operating Cash Flow-19.48K
Free Cash Flow-19.48K
Free Cash Flow per Share>-0.01
Dividends & Yields
Harrison Vickers and Waterman 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
Beta48.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Harrison Vickers and Waterman upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Harrison Vickers and Waterman as a current ratio of 0.00, with Debt / Equity ratio of -50.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap194.10
Net Debt to EBITDA-4.42
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Harrison Vickers and Waterman has paid 4.13M in taxes.
Income Tax4.13M
Effective Tax Rate-5.58
Enterprise Valuation
Harrison Vickers and Waterman EV to EBITDA ratio is -4.45, with an EV/FCF ratio of -2.57.
EV to Sales0.00
EV to EBITDA-4.45
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.57
Balance Sheet
Harrison Vickers and Waterman has $524.00 in cash and marketable securities with $2.24M in debt, giving a net cash position of $2.24M billion.
Cash & Marketable Securities$524.00
Total Debt$2.24M
Net Cash$2.24M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 71.15%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin71.15%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Harrison Vickers and Waterman 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―