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HQ Global Education Inc. (HQGE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0008-0.0003 (-25.00%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.04M
Enterprise value 10.04M
Trailing P/E 0.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.09
Enterprise value/revenue 0.18
Enterprise value/EBITDA 0.51

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-16.67%
S&P500 52-week change 314.07%
52-week high 30.0610
52-week low 30.0006
50-day moving average 30.0010
200-day moving average 30.0022

Share statistics

Avg vol (3-month) 321.85M
Avg vol (10-day) 334.61M
Shares outstanding 57.72B
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 25:1
Last split date 308 Dec 2009

Financial highlights

Fiscal year

Fiscal year ends 30 Aug 2011
Most-recent quarter (mrq)29 Nov 2011

Profitability

Profit margin 29.61%
Operating margin (ttm)29.96%

Management effectiveness

Return on assets (ttm)15.49%
Return on equity (ttm)29.71%

Income statement

Revenue (ttm)56.84M
Revenue per share (ttm)1.72
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)21.28M
EBITDA 19.83M
Net income avi to common (ttm)16.83M
Diluted EPS (ttm)0.5100
Quarterly earnings growth (yoy)1.30%

Balance sheet

Total cash (mrq)10.52M
Total cash per share (mrq)0.32
Total debt (mrq)4.82M
Total debt/equity (mrq)7.26
Current ratio (mrq)3.01
Book value per share (mrq)2.01

Cash flow statement

Operating cash flow (ttm)20.09M
Levered free cash flow (ttm)-12.19M