High Sierra Technologies, Inc.
Data quality: 83%
HSTI
OTC
Financial Services
Holding & Investment Offices
$1.25
▼
$0.15
(-10.71%)
Mkt Cap: 26.07 M
Price
$1.25
Mkt Cap
26.07 M
Day Range
$1.25 — $1.30
52-Week Range
$1.00 — $1.55
Volume
1,575
Open $1.30
50D / 200D Avg
$1.40
10.71% below
50D / 200D Avg
$1.39
9.99% below
Quick Summary
Key Takeaways
Negative free cash flow of -222,873.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-4.55
Valuation
PE (TTM)
-66.68
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -66.7 | 11.2 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -390,984.0 |
| ROE | N/A | ROA | -626.62% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -222,873.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.03 |
| Interest Coverage | -4.55 | Asset Turnover | N/A |
| Working Capital | -627,491 | Tangible Book Value | -756,810 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -66.68 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.85% | ||
| Market Cap | 26.07 M | Enterprise Value | 26.07 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.02 | Revenue / Share | N/A |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 57.00% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| Revenue | — | — | 0.0 | 0.0 | 0.0 |
| Net Income | -323,952.0 | -316,437.0 | -305,511.0 | -42,519.0 | -476,247.0 |
| EPS (Diluted) | -0.01 | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -238,364.0 | -255,926.0 | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 66,473.0 | 58,359.0 | 42,955.0 | — | 13,029.0 |
| Income Tax | — | — | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 101,502.0 | 148,407.0 | 167,465.0 | 220,253.0 | 166,252.0 |
| Total Liabilities | 611,785.0 | 584,672.0 | 519,893.0 | 25,424.0 | 447,670.0 |
| Shareholders' Equity | -510,283.0 | -436,265.0 | -352,428.0 | 194,829.0 | -281,418.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | 55,351.0 | 41,770.0 | 220,253.0 | 5,207.0 |
| Current Assets | 24,116.0 | 58,062.0 | 41,770.0 | 220,253.0 | 5,207.0 |
| Current Liabilities | 561,785.0 | 484,672.0 | 469,893.0 | 25,424.0 | 447,670.0 |
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