Hennessy Capital Investment Cor (HCVI) Financials

HCVI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 355.1 million 99.5 million
2023-06-30 350.9 million 16.6 million
2023-03-31 348.7 million 16.9 million
2022-12-31 345.6 million 14.5 million

HCVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -159000 ?
2023-06-30 -2.1 million ?
2023-03-31 -442000 121000
2022-12-31 -1.3 million 364000

HCVI Net Income

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DateNet Income
2023-09-30 250000
2023-06-30 2.4 million
2023-03-31 726000
2022-12-31 2.6 million

HCVI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3000 - -
2023-06-30 163000 1.7 million -
2023-03-31 340000 3.0 million -
2022-12-31 732000 1.9 million -

HCVI Shares Outstanding

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DateShares Outstanding
2023-09-30 45.3 million
2023-06-30 45.5 million
2023-03-31 45.5 million
2022-12-31 34.1 million

HCVI Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 935000 -
2023-06-30 - - 2.2 million -
2023-03-31 - - 1.0 million -
2022-12-31 - - 573000 -

HCVI Cost of Revenue

No data available :(

HCVI

Price: $10.50

52 week price:
10.10
11.47

Earnings Per Share: 0.15 USD

P/E Ratio: 74.14

Exchange: NGM

Sector: Financial Services

Industry: Shell Companies

Volume: 1534

Market Capitalization: 173.8 million

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