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Hannover House Inc (HHSE)
OTHER OTC:HHSE
Total Valuation
Hannover House has a market cap or net worth of $4.92M. The enterprise value is ―.
Market Cap$4.92M
Enterprise Value―
Share Statistics
Hannover House has 983,856,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding983,856,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hannover House’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee256.37K
Profits Per Employee23.49K
Employee Count2
Asset Turnover0.01
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Hannover House is 122.88. Hannover House’s PEG ratio is 0.00.
PE Ratio122.88
PS Ratio10.52
PB Ratio0.17
Price to Fair Value0.17
Price to FCF15.04
Price to Operating Cash Flow15.04
PEG Ratio0.00
Income Statement
In the last 12 months, Hannover House had revenue of 512.74K and earned 46.98K in profits. Earnings per share was 0.00.
Revenue512.74K
Gross Profit284.42K
Operating Income106.01K
Pretax Income46.98K
Net Income46.98K
EBITDA106.01K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 383.84K and capital expenditures 14.03K, giving a free cash flow of 397.87K billion.
Operating Cash Flow383.84K
Free Cash Flow397.87K
Free Cash Flow per Share<0.01
Dividends & Yields
Hannover House pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.37M
Important Dates
Hannover House upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hannover House as a current ratio of 3.94, with Debt / Equity ratio of 4.31%
Current Ratio3.94
Quick Ratio3.88
Debt to Market Cap0.24
Net Debt to EBITDA13.11
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Hannover House has paid -167.90K in taxes.
Income Tax-167.90K
Effective Tax Rate-3.57
Enterprise Valuation
Hannover House EV to EBITDA ratio is 67.56, with an EV/FCF ratio of 18.66.
EV to Sales13.97
EV to EBITDA67.56
EV to Free Cash Flow18.66
EV to Operating Cash Flow18.66
Balance Sheet
Hannover House has $21.68K in cash and marketable securities with $1.35M in debt, giving a net cash position of $1.39M billion.
Cash & Marketable Securities$21.68K
Total Debt$1.35M
Net Cash$1.39M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 100.00%, with operating margin of 20.68%, and net profit margin of 9.16%.
Gross Margin100.00%
Operating Margin20.68%
Pretax Margin9.16%
Net Profit Margin9.16%
EBITDA Margin20.68%
EBIT Margin20.68%
Analyst Forecast
The average price target for Hannover House is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―