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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2400-0.0050 (-2.04%)
At close: 03:28PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.54M
Enterprise Value 24.56M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)40.81
Price/Book (mrq)7.54
Enterprise Value/Revenue 41.05
Enterprise Value/EBITDA -3.24

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 3-44.83%
S&P500 52-Week Change 327.99%
52 Week High 30.4700
52 Week Low 30.1950
50-Day Moving Average 30.2957
200-Day Moving Average 30.2720

Share Statistics

Avg Vol (3 month) 3269.06k
Avg Vol (10 day) 375k
Shares Outstanding 5102.26M
Implied Shares Outstanding 6104.39M
Float 887.75M
% Held by Insiders 16.08%
% Held by Institutions 10.00%
Shares Short (Aug 15, 2024) 46.8k
Short Ratio (Aug 15, 2024) 40.03
Short % of Float (Aug 15, 2024) 4N/A
Short % of Shares Outstanding (Aug 15, 2024) 40.01%
Shares Short (prior month Jul 15, 2024) 44.86k

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)Jun 30, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-177.78%
Return on Equity (ttm)-395.01%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -10.48M
Net Income Avi to Common (ttm)-10.4M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)214.71k
Total Cash Per Share (mrq)0
Total Debt (mrq)232.04k
Total Debt/Equity (mrq)7.13%
Current Ratio (mrq)2.79
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-8.71M
Levered Free Cash Flow (ttm)-5.31M