HCAI Statistics
Total Valuation
HCAI has a market cap or net worth of $6.49 million. The enterprise value is $17.50 million.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, before market open.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCAI has 1.16 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 629,916 |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 85.97% |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.16.
| PE Ratio | 52.16 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 151.25 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.72 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $290,560 |
| Profits Per Employee | $1,753 |
| Employee Count | 66 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, HCAI has paid $322,420 in taxes.
| Income Tax | 322,420 |
| Effective Tax Rate | 55.20% |
Stock Price Statistics
The stock price has decreased by -97.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.79% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,232,989 |
Short Selling Information
The latest short interest is 28,661, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 28,661 |
| Short Previous Month | 104,734 |
| Short % of Shares Out | 2.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, HCAI had revenue of $19.18 million and earned $115,718 in profits. Earnings per share was $0.11.
| Revenue | 19.18M |
| Gross Profit | 4.47M |
| Operating Income | 920,220 |
| Pretax Income | 584,070 |
| Net Income | 115,718 |
| EBITDA | 1.86M |
| EBIT | 920,220 |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $47,495 in cash and $11.06 million in debt, giving a net cash position of -$11.01 million or -$9.47 per share.
| Cash & Cash Equivalents | 47,495 |
| Total Debt | 11.06M |
| Net Cash | -11.01M |
| Net Cash Per Share | -$9.47 |
| Equity (Book Value) | 35.93M |
| Book Value Per Share | 20.17 |
| Working Capital | 29.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.06 million and capital expenditures $2,233, giving a free cash flow of -$4.06 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | 2,233 |
| Depreciation & Amortization | 939,819 |
| Net Borrowing | -1.97M |
| Free Cash Flow | -4.06M |
| FCF Per Share | -$3.49 |
Full Cash Flow StatementMargins
Gross margin is 23.30%, with operating and profit margins of 4.80% and 0.60%.
| Gross Margin | 23.30% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.05% |
| Profit Margin | 0.60% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |