Huntwicke Capital Group
(OTC) HCGI
Huntwicke Capital Group Financials at a Glance
Market Cap
$15.82M
Revenue (TTM)
$5.07M
Net Income (TTM)
$1.93M
EPS (TTM)
$-0.45
P/E Ratio
-13.70
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$6.15
Volume
1
Open
$6.15
Price
$6.15
Volume
1
Open
$6.15
Previous Close
$6.15
Daily Range
$6.15 - $6.18
52-Week Range
$6.10 - $6.18
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$6.15
Volume
1
Open
$6.15
Previous Close
$6.15
Daily Range
$6.15 - $6.18
52-Week Range
$6.10 - $6.18
HCGI News
HCGI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Huntwicke Capital Group
Industry
Capital Markets
Sector
FinancialsCEO
Brian Woodland
Website
www.huntwicke.comHeadquarters
Topsfield, MA 01983, US
HCGI Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-20%
Net Income Margin
-38%
Return on Equity
-19%
Return on Capital
-6%
Return on Assets
-11%
Earnings Yield
-7.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.82M
Shares Outstanding
2.57M
Volume
1
Short Interest
0.00%
Avg. Volume
0.016
Financials (TTM)
Gross Profit
$1.30M
Operating Income
$1.68M
EBITDA
$1.24M
Operating Cash Flow
$1.18M
Capital Expenditure
$0.00
Free Cash Flow
$1.18M
Cash & ST Invst.
$706.99K
Total Debt
$5.05M
Huntwicke Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$990.77K
-47.1%
Gross Profit
$144.87K
+46.4%
Gross Margin
14.62%
N/A
Market Cap
$15.82M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$336.65K
-128.8%
EBITDA
$114.08K
+76.2%
Quarterly Fundamentals
Net Cash
$5.06M
-47.4%
Accounts Receivable
$2.39M
+8.9%
Inventory
$0.00
N/A
Long Term Debt
$4.31M
+8.9%
Short Term Debt
$1.19M
+16.9%
Return on Assets
-11.25%
N/A
Return on Invested Capital
-6.40%
N/A
Free Cash Flow
$328.83K
+12.2%
Operating Cash Flow
$328.83K
+12.2%