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HQ Global Education Inc. (HQGE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.0006+0.0001 (+20.00%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 771.99k
Enterprise Value 771.99k
Trailing P/E 0.37
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.09
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.04

Trading Information

Stock Price History

Beta (5Y Monthly) 5.70
52-Week Change 3500.00%
S&P500 52-Week Change 325.22%
52 Week High 30.0007
52 Week Low 30.0000
50-Day Moving Average 30.0002
200-Day Moving Average 30.0002

Share Statistics

Avg Vol (3 month) 32.56M
Avg Vol (10 day) 37.09M
Shares Outstanding 57.74B
Implied Shares Outstanding 67.72B
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 10.07%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 25:1
Last Split Date 3Dec 09, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2011
Most Recent Quarter (mrq)Nov 30, 2011

Profitability

Profit Margin 29.61%
Operating Margin (ttm)31.17%

Management Effectiveness

Return on Assets (ttm)15.49%
Return on Equity (ttm)29.71%

Income Statement

Revenue (ttm)56.84M
Revenue Per Share (ttm)1.72
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA 19.83M
Net Income Avi to Common (ttm)16.83M
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)1.30%

Balance Sheet

Total Cash (mrq)10.52M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)4.82M
Total Debt/Equity (mrq)7.27%
Current Ratio (mrq)3.01
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)20.09M
Levered Free Cash Flow (ttm)-12.19M