NASDAQ:HHGCR
HHG Capital Corporation
- Stock
Last Close
11.31
16/05 20:00
Market Cap
56.31M
Beta: -
Volume Today
200
Avg: -
PE Ratio
18.07
PFCF: −135.16
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||
accumulated other comprehensive income loss | 56 - | 324 478.57% | 5.03K 1,453.70% | 38.74K 669.49% | |||||||||
cash and cash equivalents | 402.65K - | 1.85K 99.54% | 970.43K 52,355.68% | 779.87K 19.64% | 576.74K 26.05% | 498.83K 13.51% | 457.32K 8.32% | 328.87K 28.09% | 193.93K 41.03% | 39.38K 79.69% | 6.55K 83.38% | 16.01K 144.64% | |
cash and short term investments | 402.65K - | 1.85K 99.54% | 970.43K 52,355.68% | 779.87K 19.64% | 576.74K 26.05% | 498.83K 13.51% | 457.32K 8.32% | 328.87K 28.09% | 193.93K 41.03% | 39.38K 79.69% | 6.55K 83.38% | 16.01K 144.64% | |
common stock | 143 - | 143 0% | 46.25M 32,339,715.38% | 49.19M 6.37% | 52.04M 5.78% | 55.14M 5.95% | 34.17M 38.03% | 34.34M 0.51% | 34.72M 1.08% | 35.14M 1.24% | 35.26M 0.34% | 35.91M 1.84% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | |||||||||||||
long term debt | |||||||||||||
long term investments | 58.08M - | 34.17M - | 34.71M - | 35.14M 1.24% | 35.26M 0.34% | 35.91M 1.84% | |||||||
net debt | 97.35K - | 98.15K 0.82% | -870.43K 986.84% | -779.87K 10.40% | -576.74K 26.05% | -498.83K 13.51% | -457.32K 8.32% | -328.87K 28.09% | -193.93K 41.03% | -39.38K 79.69% | 33.45K 184.94% | 183.99K 449.97% | |
net receivables | |||||||||||||
other assets | |||||||||||||
other current assets | 78.17K - | 78.17K 0% | 5.45K 93.03% | 4.08K 25.00% | 2.72K 33.33% | 1.36K 49.98% | 6.00K 340.16% | 60.85K - | 39.30K 35.41% | 19.26K 51.01% | 12.67K 34.19% | ||
other current liabilities | 9.93K - | 41.02K 313.13% | 45.71K 11.44% | 66.40K 45.27% | 95.95K 44.51% | 131.43K 36.97% | 212.67K - | 267.54K 25.80% | 162.22K 39.36% | 124.35K 23.35% | |||
other liabilities | -500K - | -100K 80% | 1 - | ||||||||||
other non current assets | 58.08M - | 58.08M 0.00% | 58.16M - | 34.34M - | |||||||||
other non current liabilities | 1.61M - | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M - | 1.61M 0% | 1.61M 0% | 1.61M 0.00% | ||||
othertotal stockholders equity | 24.86K - | 24.86K 0% | 10.91M 43,789.42% | 8.16M 25.16% | 5.32M 34.84% | 2.22M 58.23% | |||||||
preferred stock | 202.39K - | ||||||||||||
property plant equipment net | |||||||||||||
retained earnings | -44.18K - | -54.91K 24.28% | -68.56K 24.86% | -158.77K 131.57% | -383.14K 141.31% | -448.70K 17.11% | -1.28M 186.00% | -1.47M 14.28% | -1.57M 7.26% | -1.80M 14.68% | -1.79M 0.69% | -1.91M 6.66% | |
short term debt | 500K - | 100K 80% | 100K 0% | 40K - | 200K 400% | ||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 480.82K - | 80.02K 83.36% | 59.05M 73,692.95% | 58.86M 0.31% | 58.66M 0.34% | 58.66M 0.00% | 34.63M 40.96% | 34.68M 0.14% | 34.97M 0.84% | 35.22M 0.72% | 35.29M 0.19% | 35.94M 1.84% | |
total current assets | 480.82K - | 80.02K 83.36% | 970.43K 1,112.81% | 783.95K 19.22% | 579.46K 26.08% | 500.19K 13.68% | 463.32K 7.37% | 334.89K 27.72% | 254.78K 23.92% | 78.69K 69.11% | 25.80K 67.21% | 28.69K 11.18% | |
total current liabilities | 500K - | 109.93K 78.01% | 141.02K 28.28% | 45.71K 67.59% | 66.40K 45.27% | 95.95K 44.51% | 131.43K 36.97% | 186.31K 41.76% | 212.67K 14.15% | 267.54K 25.80% | 202.22K 24.41% | 324.35K 60.39% | |
total debt | 500K - | 100K 80% | 100K 0% | 40K - | 200K 400% | ||||||||
total investments | 58.08M - | 34.17M - | 34.71M - | 35.14M 1.24% | 35.26M 0.34% | 35.91M 1.84% | |||||||
total liabilities | 500K - | 109.93K 78.01% | 1.76M 1,497.42% | 1.66M 5.43% | 1.68M 1.25% | 1.71M 1.76% | 1.75M 2.07% | 1.80M 3.14% | 1.83M 1.46% | 1.88M 3.00% | 1.82M 3.47% | 1.94M 6.72% | |
total liabilities and stockholders equity | 480.82K - | 80.02K 83.36% | 59.05M 73,692.95% | 58.86M 0.31% | 58.66M 0.34% | 58.66M 0.00% | 34.63M 40.96% | 34.68M 0.14% | 34.97M 0.84% | 35.22M 0.72% | 35.29M 0.19% | 35.94M 1.84% | |
total non current assets | 58.08M - | 58.08M 0.00% | 58.08M 0.01% | 58.16M 0.13% | 34.17M 41.25% | 34.34M 0.51% | 34.71M 1.08% | 35.14M 1.24% | 35.26M 0.34% | 35.91M 1.84% | |||
total non current liabilities | 500K - | 100K 80% | 1.61M 1,515% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0.00% | |
total stockholders equity | -19.18K - | -29.91K 55.93% | 57.29M 191,620.12% | 57.20M 0.16% | 56.98M 0.38% | 56.95M 0.06% | 32.89M 42.25% | 32.88M 0.02% | 33.14M 0.80% | 33.34M 0.60% | 33.47M 0.39% | 34.00M 1.58% |
All numbers in USD (except ratios and percentages)