Graf Akcie HCAP (Harvest Capital Credit Corp). Diskuze k akciím HCAP. Aktuální informace HCAP.

Základní informace o společnosti Harvest Capital Credit Corp (Akcie HCAP)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 57.65M
Hodnota podniku (EV) N/A
Tržby N/A
EBITDA N/A
Zisk 5.795M
Růst v tržbách Q/Q -33.17 %
Růst v tržbách Y/Y -19.05 %
P/E (Cena vůči ziskům) 9.86
Forward P/E N/A
EV/Sales 5.54
EV/EBITDA N/A
EV/EBIT N/A
PEG 1.48
Price/Sales 5.51
P/FCF 1.34
Price/Book 0.93
Účetní hodnota na akcii 10.42
Hotovost na akcii N/A
FCF vůči ceně 74.55 %
Počet zaměstnanců 0
Tržba na zaměstnance N/A
Profit margin -20.22 %
Operating margin 39.50 %
Gross margin 55.70 %
EBIT margin 87.31 %
EBITDA margin 15.89 %
EPS - Zisk na akcii 0.98
EPS - Kvartální růst -88.24 %
EPS - Očekávaný růst příští rok 200.00 %
Return on assets 4.56 %
Return on equity 9.25 %
ROIC 0.93 %
ROCE 8.53 %
Dluhy/Equity 1.09
Čistý dluh/EBITDA 92.39
Current ratio 18.21
Quick Ratio 11.29
Volatilita 2.42
Beta 0.00
RSI 68.45
Cílová cena analytiků 5
Známka akcie (dle analytiků) N/A
Insider ownership 33.28 %
Institutional ownership 11.31 %
Počet akcií 5.968M
Procento shortovaných akcií 0.03 %
Short ratio 0.06 %
Dividenda 0.38
Procentuální dividenda 3.93 %
Dividenda/Zisk 38.78 %
Obchodovaná od 2013
Země United States

Finanční výsledky akcie HCAP

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$12.67$16.184$18.704$20.894$20.327$14.712
Cost Of Goods Sold------
Gross Profit$12.67$16.184$18.704$20.894$20.327$14.712
Research And Development Expenses------
SG&A Expenses$2.382$2.471$2.544$1.927$1.599$1.2
Other Operating Income Or Expenses$-3.305$-4.74$-3.765$-5.122$-5.693$-4.28
Operating Expenses$8.842$10.256$10.339$10.78$10.675$6.403
Operating Income$3.829$5.928$8.365$10.114$9.652$8.309
Total Non-Operating Income/Expense------
Pre-Tax Income$3.829$5.928$8.365$10.114$9.652$8.309
Income Taxes-$-0.055$0.128$0.062$0.001$0.044
Income After Taxes$3.829$5.982$8.237$10.052$9.651$8.265
Other Income------
Income From Continuous Operations$-1.207$5.067$1.633$6.007$6.411$9.396
Income From Discontinued Operations------
Net Income$-1.207$5.067$1.633$6.007$6.411$9.396
EBITDA$6.594$8.107$10.44$12.524$10.994$7.956
EBIT$6.983$8.973$12.396$13.845$13.035$9.232
Basic Shares Outstanding666666
Shares Outstanding666666
Basic EPS$-0.20$0.79$0.25$0.96$1.03$1.52
EPS - Earnings Per Share$-0.20$0.79$0.25$0.96$1.03$1.52
# 2020 2019 2018 2017 2016 2015
Current Ratio15.635414.87046.19773.89961.79180.9705
Long-term Debt / Capital0.51820.36430.35220.38150.39010.223
Debt/Equity Ratio1.07550.57310.54370.61670.63970.2869
Gross Margin100100100100100100
Operating Margin30.218436.626944.722848.407547.485956.4774
EBIT Margin55.112855.446666.271666.263764.126662.7535
EBITDA Margin52.04450.094755.81659.940454.087554.0791
Pre-Tax Profit Margin30.218436.626844.722848.407547.485956.4774
Net Profit Margin-9.521931.30768.728428.748231.539663.8625
Asset Turnover0.09050.12910.1460.14610.13630.1227
Inventory Turnover Ratio------
Receiveable Turnover14.941617.980657.534634.51914.336423.5056
Days Sales In Receivables24.428520.29976.34410.573925.459715.5282
ROE - Return On Equity-1.80666.46311.99636.89437.1710.3392
Return On Tangible Equity-1.80666.46311.99636.89437.1710.3392
ROA - Return On Assets-0.86144.04311.27394.20064.29877.8381
ROI - Return On Investment-0.87044.10851.29324.26434.37288.0339
Book Value Per Share11.231312.301312.663613.857514.260714.6027
Operating Cash Flow Per Share-7.8020.69560.83045.8892.3123-0.3157
Free Cash Flow Per Share-7.8020.69560.83045.8892.3123-0.3157

Porovnání s konkurencí: Akcie HCAP

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
HCAP 9.86 1.48 -19.05 % 200.00 % 9.25 % 0.93 -20.22 %
Akcie ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %
Akcie ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %
Akcie ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %
Akcie ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %
Akcie ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %
Akcie ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %

Nedávné obchody insiderů: Akcie HCAP

Jméno Obchod Cena Objem
Joseph A Jolson
Chief Executive Officer
Nákup
7 May 2020
$3.97 $7,043
Joseph A Jolson
Chief Executive Officer
Nákup
12 May 2020
$4.06 $7,219
Joseph A Jolson
Chief Executive Officer
Nákup
14 May 2020
$3.96 $17,373
Joseph A Jolson
Chief Executive Officer
Nákup
28 May 2020
$3.98 $8,115
Joseph A Jolson
Chief Executive Officer
Nákup
8 Jul 2020
$4.00 $49,576
Joseph A Jolson
Chief Executive Officer
Nákup
16 Jul 2020
$4.00 $6,632
Joseph A Jolson
Chief Executive Officer
Nákup
20 Jul 2020
$3.99 $57,388
Joseph A Jolson
Chief Executive Officer
Nákup
23 Jul 2020
$4.00 $13,000
Joseph A Jolson
Chief Executive Officer
Nákup
28 Jul 2020
$3.96 $16,933
Joseph A Jolson
Chief Executive Officer
Nákup
4 Aug 2020
$4.00 $800
Joseph A Jolson
Chief Executive Officer
Nákup
7 Aug 2020
$3.95 $11,060

Diskuze k akciím HCAP