Education
About Us
Working with TipRanks
Follow Us
Hydrogen Engine Center Inc (HYEG)
OTHER OTC:HYEG
Total Valuation
Hydrogen Engine Center has a market cap or net worth of $6.54M. The enterprise value is $8.59M.
Market Cap$6.54M
Enterprise Value$8.59M
Share Statistics
Hydrogen Engine Center has 108,984,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,984,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogen Engine Center’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee193.95K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrogen Engine Center is 4.1. Hydrogen Engine Center’s PEG ratio is 0.00361.
PE Ratio4.1
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF1.50
Price to Operating Cash Flow2.79
PEG Ratio0.00361
Income Statement
In the last 12 months, Hydrogen Engine Center had revenue of 0.00 and earned 2.52M in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit0.00
Operating Income-237.45K
Pretax Income2.52M
Net Income2.52M
EBITDA-237.45K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.21M and capital expenditures 129.66K, giving a free cash flow of 2.34M billion.
Operating Cash Flow2.21M
Free Cash Flow2.34M
Free Cash Flow per Share0.02
Dividends & Yields
Hydrogen Engine Center 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-11.21
52-Week Price Change171.43%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)54.47
Average Volume (3m)21.65K
Important Dates
Hydrogen Engine Center upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hydrogen Engine Center as a current ratio of 6.73, with Debt / Equity ratio of 4.87%
Current Ratio6.73
Quick Ratio6.73
Debt to Market Cap0.20
Net Debt to EBITDA6.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hydrogen Engine Center has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrogen Engine Center EV to EBITDA ratio is -8.96, with an EV/FCF ratio of 0.85.
EV to Sales0.00
EV to EBITDA-8.96
EV to Free Cash Flow0.85
EV to Operating Cash Flow0.85
Balance Sheet
Hydrogen Engine Center has $1.03M in cash and marketable securities with $595.60K in debt, giving a net cash position of $438.69K billion.
Cash & Marketable Securities$1.03M
Total Debt$595.60K
Net Cash$438.69K
Net Cash Per Share<$0.01
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 Hydrogen Engine Center 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―