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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2300-0.0050 (-2.13%)
At close: 10:56AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 15.88M
Enterprise Value 15.74M
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)9.58
Enterprise Value/Revenue 41.05
Enterprise Value/EBITDA -1.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.49
52-Week Change 3-57.41%
S&P500 52-Week Change 327.86%
52 Week High 30.7800
52 Week Low 30.1950
50-Day Moving Average 30.2443
200-Day Moving Average 30.3937

Share Statistics

Avg Vol (3 month) 379.24k
Avg Vol (10 day) 3131.93k
Shares Outstanding 569.02M
Implied Shares Outstanding 669.02M
Float 859.03M
% Held by Insiders 19.09%
% Held by Institutions 10.00%
Shares Short (Feb 15, 2024) 430.13k
Short Ratio (Feb 15, 2024) 40.76
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.04%
Shares Short (prior month Jan 15, 2024) 423.37k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-156.09%
Return on Equity (ttm)-338.87%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -8.14M
Net Income Avi to Common (ttm)-8.22M
Diluted EPS (ttm)-0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)184.37k
Total Cash Per Share (mrq)0
Total Debt (mrq)50.12k
Total Debt/Equity (mrq)3.02%
Current Ratio (mrq)0.84
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-5.06M
Levered Free Cash Flow (ttm)-1.98M