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Hill Incorporated (HILL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.43000.0000 (0.00%)
As of 01:20PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.40M
Enterprise Value 3.39M
Trailing P/E 1.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.50
Price/Book (mrq)1.04
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA -2.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.02
52-Week Change 3-61.78%
S&P500 52-Week Change 329.57%
52 Week High 31.8750
52 Week Low 30.2900
50-Day Moving Average 30.5107
200-Day Moving Average 30.6517

Share Statistics

Avg Vol (3 month) 3669
Avg Vol (10 day) 31k
Shares Outstanding 53.24M
Implied Shares Outstanding 63.32M
Float 82.3M
% Held by Insiders 128.02%
% Held by Institutions 10.00%
Shares Short (Jan 15, 2024) 4119
Short Ratio (Jan 15, 2024) 40.14
Short % of Float (Jan 15, 2024) 4N/A
Short % of Shares Outstanding (Jan 15, 2024) 40.00%
Shares Short (prior month Dec 15, 2023) 4357

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 21:75
Last Split Date 3May 30, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -88.31%
Operating Margin (ttm)-25.06%

Management Effectiveness

Return on Assets (ttm)-15.47%
Return on Equity (ttm)-103.13%

Income Statement

Revenue (ttm)2.16M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)-37.70%
Gross Profit (ttm)N/A
EBITDA -923.61k
Net Income Avi to Common (ttm)-1.91M
Diluted EPS (ttm)-0.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)765.48k
Total Cash Per Share (mrq)0.23
Total Debt (mrq)2.63M
Total Debt/Equity (mrq)257.74%
Current Ratio (mrq)3.44
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)-1.29M
Levered Free Cash Flow (ttm)-746.64k