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HFactor, Inc. (HWTR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.51000.0000 (0.00%)
At close: 10:52AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.74M
Enterprise Value 27.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)18.38
Price/Book (mrq)N/A
Enterprise Value/Revenue 19.69
Enterprise Value/EBITDA -132.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-49.00%
S&P500 52-Week Change 321.23%
52 Week High 31.0000
52 Week Low 30.2801
50-Day Moving Average 30.5058
200-Day Moving Average 30.4788

Share Statistics

Avg Vol (3 month) 357
Avg Vol (10 day) 3N/A
Shares Outstanding 550.47M
Implied Shares Outstanding 650.47M
Float 827.15M
% Held by Insiders 149.79%
% Held by Institutions 10.00%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -35.96%
Operating Margin (ttm)-80.67%

Management Effectiveness

Return on Assets (ttm)-44.14%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.38M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-37.00%
Gross Profit (ttm)N/A
EBITDA -1.04M
Net Income Avi to Common (ttm)-497.42k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)124.71k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.62M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.14
Book Value Per Share (mrq)-0.09

Cash Flow Statement

Operating Cash Flow (ttm)-322.99k
Levered Free Cash Flow (ttm)-376.11k