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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2550-0.0050 (-1.92%)
At close: 03:22PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.60M
Enterprise Value 17.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)51.01
Price/Book (mrq)15.71
Enterprise Value/Revenue 51.61
Enterprise Value/EBITDA -2.29

Trading Information

Stock Price History

Beta (5Y Monthly) 2.56
52-Week Change 3-52.78%
S&P500 52-Week Change 322.36%
52 Week High 30.7200
52 Week Low 30.1950
50-Day Moving Average 30.2320
200-Day Moving Average 30.3596

Share Statistics

Avg Vol (3 month) 3126.02k
Avg Vol (10 day) 3320.62k
Shares Outstanding 569.02M
Implied Shares Outstanding 669.02M
Float 859.48M
% Held by Insiders 18.52%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 432.24k
Short Ratio (Mar 15, 2024) 40.12
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.05%
Shares Short (prior month Feb 15, 2024) 430.13k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:6
Last Split Date 3Jun 08, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-177.34%
Return on Equity (ttm)-455.54%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -8.05M
Net Income Avi to Common (ttm)-8.08M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)74.36k
Total Cash Per Share (mrq)0
Total Debt (mrq)262.79k
Total Debt/Equity (mrq)23.45%
Current Ratio (mrq)0.47
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-4.57M
Levered Free Cash Flow (ttm)-1.92M