Financials hopTo Inc.

Equities

HPTO

US4402713022

IT Services & Consulting

Market Closed - OTC Markets 11:47:38 2024-06-24 EDT 5-day change 1st Jan Change
0.36 USD -5.26% Intraday chart for hopTo Inc. -5.26% -5.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.343 2.231 3.934 8.86 8.504 9.223
Enterprise Value (EV) 1 0.3278 1.338 2.392 4.485 3.332 3.918
P/E ratio 2.24 x -73.6 x 8 x 9.4 x 8.08 x 75.1 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.71 x 1.11 x 2.43 x 2.35 x 2.36 x
EV / Revenue 0.08 x 0.42 x 0.68 x 1.23 x 0.92 x 1 x
EV / EBITDA 0.71 x -10.2 x 4.42 x 6.9 x 5.07 x 17.8 x
EV / FCF 0.49 x -0.99 x 6.06 x 26.1 x 7.68 x 12.2 x
FCF Yield 203% -101% 16.5% 3.83% 13% 8.19%
Price to Book -0.41 x -1.88 x -9.6 x 3.04 x 2.14 x 2.26 x
Nbr of stocks (in thousands) 9,804 9,804 9,835 18,851 18,851 18,826
Reference price 2 0.1370 0.2275 0.4000 0.4700 0.4512 0.4899
Announcement Date 18-04-17 19-04-01 20-04-14 21-03-31 22-03-31 23-04-14
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.89 3.153 3.53 3.644 3.613 3.909
EBITDA 1 0.4586 -0.1306 0.5406 0.6495 0.657 0.2205
EBIT 1 0.4074 -0.1603 0.5402 0.6491 0.6554 0.2176
Operating Margin 10.47% -5.08% 15.3% 17.81% 18.14% 5.57%
Earnings before Tax (EBT) 1 0.6039 -0.0305 0.5543 0.6937 1.052 0.123
Net income 1 0.6006 -0.0314 0.5543 0.6937 1.052 0.123
Net margin 15.44% -1% 15.7% 19.04% 29.13% 3.15%
EPS 2 0.0613 -0.003093 0.0500 0.0500 0.0558 0.006525
Free Cash Flow 1 0.6661 -1.351 0.3945 0.1717 0.4339 0.3208
FCF margin 17.13% -42.84% 11.18% 4.71% 12.01% 8.21%
FCF Conversion (EBITDA) 145.25% - 72.98% 26.43% 66.05% 145.49%
FCF Conversion (Net income) 110.91% - 71.18% 24.75% 41.24% 260.81%
Dividend per Share - - - - - -
Announcement Date 18-04-17 19-04-01 20-04-14 21-03-31 22-03-31 23-04-14
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.02 0.89 1.54 4.38 5.17 5.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.67 -1.35 0.39 0.17 0.43 0.32
ROE (net income / shareholders' equity) -16.6% 1.4% -69.3% 55.4% 30.6% 3.06%
ROA (Net income/ Total Assets) 18.2% -7.15% 21.8% 12% 7.68% 2.29%
Assets 1 3.298 0.4394 2.537 5.77 13.7 5.363
Book Value Per Share 2 -0.3400 -0.1200 -0.0400 0.1500 0.2100 0.2200
Cash Flow per Share 2 0.1000 0.0900 0.1600 0.2300 0.2500 0.2700
Capex - - - - 0.01 -
Capex / Sales - - - - 0.27% -
Announcement Date 18-04-17 19-04-01 20-04-14 21-03-31 22-03-31 23-04-14
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA