
Huntwicke Capital Group
(OTC) HCGI
Huntwicke Capital Group Financials at a Glance
Market Cap
$10.68M
Revenue (TTM)
$5.07M
Net Income (TTM)
-$1.93M
EPS (TTM)
-$0.45
P/E Ratio
-9.24
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$4.15
Volume
25
Open
$4.15
Price
$4.15
Volume
25
Open
$4.15
Previous Close
$4.15
Daily Range
$4.15 - $4.15
52-Week Range
$4.15 - $6.18
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$4.15
Volume
25
Open
$4.15
Previous Close
$4.15
Daily Range
$4.15 - $4.15
52-Week Range
$4.15 - $6.18
Estimated Earnings Date
N/A
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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
-10.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.68M
Shares Outstanding
2.57M
Volume
25
Avg. Volume
69.531
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
$990.78K
-47.1%
Gross Profit
$144.87K
+46.4%
Gross Margin
14.62%
N/A
Market Cap
$10.68M
N/A
Market Cap/Employee
$152.54K
N/A
Employees
70
N/A
Net Income
-$336.65K
-128.8%
EBITDA
-$114.08K
+76.2%
Quarterly Fundamentals
Total Cash
$432.05K
-71.8%
Total Debt
$5.49M
+10.6%
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%