0J4M.L

Hercules Capital, Inc. [0J4M.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0J4M.L Stock Summary

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0J4M.L Financial details

Company Rating
Strong Buy
Market Cap
2.89B
Income
333.64M
Revenue
469.11M
Book val./share
11.43
Cash/share
0.74
Dividend
1.9
Dividend %
10.91%
Employees
100
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
9.25
Forward P/E
9.21
PEG
0.5
P/S
6.01
P/B
1.55
P/C
24.88
P/FCF
-20.58
Quick Ratio
0.42
Current Ratio
0.46
Debt / Equity
0.86
LT Debt / Equity
0.86
-
-
EPS (TTM)
2.29
EPS next Y
2
EPS next Q
0.5
EPS this Y
190%
EPS next Y
-12.74%
EPS next 5Y
-12.74%
EPS last 5Y
6.29%
Revenue last 5Y
10.53%
Revenue Q/Q
9.89%
EPS Q/Q
294.74%
-
-
-
-
SMA20
-0.65%
SMA50
5.97%
SMA100
18.16%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
18%
ROC
0.11%
Gross Margin
100%
Oper. Margin
81%
Profit Margin
63%
Payout
84%
Shs Outstand
158.38M
Shs Float
155.23M
-
-
-
-
Target Price
-
52W Range
11.4769-18.94
52W High
+2.28%
52W Low
+67.36%
RSI
57.16
Rel Volume
0.13
Avg Volume
3.13K
Volume
395
Perf Week
1.94%
Perf Month
4.78%
Perf Quarter
18.01%
Perf Half Y
13.22%
-
-
-
-
Beta
1.316
-
-
Volatility
0.11%, 0.24%
Prev Close
0.66%
Price
18.41
Change
0.11%

0J4M.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.812.062.672.593.26
Net income per share
1.712.021.50.82.32
Operating cash flow per share
1.441.381.531.311.88
Free cash flow per share
1.431.381.531.311.87
Cash per share
1.142.121.190.210.81
Book value per share
11.211.5311.411.1912.51
Tangible book value per share
11.211.5311.411.1912.51
Share holders equity per share
11.211.5311.411.1912.51
Interest debt per share
13.2912.0511.2713.0311.27
Market cap
1.47B1.63B1.91B1.66B2.4B
Enterprise value
2.65B2.69B3.02B3.21B3.85B
P/E ratio
8.487.2511.116.617.2
Price to sales ratio
5.167.076.255.115.13
POCF ratio
10.1110.5510.910.098.89
PFCF ratio
10.1510.5510.9110.098.92
P/B Ratio
1.31.271.461.181.33
PTB ratio
1.31.271.461.181.33
EV to sales
9.3311.659.869.98.2
Enterprise value over EBITDA
11.619.3812.9519.999.5
EV to operating cash flow
18.2517.3717.2119.5414.23
EV to free cash flow
18.3317.3917.2219.5514.27
Earnings yield
0.120.140.090.060.14
Free cash flow yield
0.10.090.090.10.11
Debt to equity
1.1410.951.130.86
Debt to assets
0.520.490.480.520.46
Net debt to EBITDA
5.183.684.759.673.56
Current ratio
4.467.060.361.170
Interest coverage
4.184.814.282.935.99
Income quality
0.840.691.021.650.81
Dividend Yield
0.090.090.090.150.11
Payout ratio
0.760.681.022.450.82
Sales general and administrative to revenue
0.060.070.030.020
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
-2.27-0.33-0.33-0.56-4.67
Stock based compensation to revenue
0.040.050.040.040
Graham number
20.7822.8719.6414.1825.55
ROIC
0.090.110.090.050.12
Return on tangible assets
0.070.090.070.030.1
Graham Net
-11.85-9.65-9.95-12.6-10.23
Working capital
104.9M220.42M-272.89M8.3M-1.89M
Tangible asset value
1.13B1.29B1.31B1.4B1.8B
Net current asset value
-1.19B-1.08B-1.14B-1.57B-1.61B
Invested capital
1.1410.951.130.86
Average receivables
18.58M19.64M18.22M24.52M32.21M
Average payables
28.13M33.32M39.21M44.21M23.17M
Average inventory
0.500.510.5
Days sales outstanding
25.9330.1220.6935.6425.48
Days payables outstanding
1.51K1.73K1.71K2.17K0
Days of inventory on hand
00000
Receivables turnover
14.0712.1217.6410.2414.33
Payables turnover
0.240.210.210.170
Inventory turnover
008.97M7.8M0
ROE
0.150.170.130.070.19
Capex per share
-0.01000-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.750.840.820.780.8
Net income per share
0.480.690.660.190.75
Operating cash flow per share
0.510.380.630.50.35
Free cash flow per share
0.510.380.630.50.35
Cash per share
0.20.580.520.250.74
Book value per share
10.7311.0811.2111.2511.43
Tangible book value per share
10.7311.0811.2111.2511.43
Share holders equity per share
10.7311.0811.2111.2511.43
Interest debt per share
12.212.8111.3611.239.98
Market cap
1.73B1.75B2.1B2.45B2.63B
Enterprise value
3.28B3.39B3.62B4.05B4.08B
P/E ratio
6.974.685.622.435.53
Price to sales ratio
17.5615.4818.0621.4520.99
POCF ratio
25.9133.6523.6133.347.05
PFCF ratio
25.9233.7223.6933.3147.47
P/B Ratio
1.231.171.331.481.46
PTB ratio
1.231.171.331.481.46
EV to sales
33.3429.9931.0935.4732.5
Enterprise value over EBITDA
41.8430.4832.3291.129.63
EV to operating cash flow
49.1965.240.6655.0772.85
EV to free cash flow
49.2165.3240.7955.0873.51
Earnings yield
0.040.050.040.010.05
Free cash flow yield
0.040.030.040.030.02
Debt to equity
1.131.1510.990.86
Debt to assets
0.520.530.490.490.46
Net debt to EBITDA
19.814.7513.5536.0110.5
Current ratio
1.173.132.190.460
Interest coverage
4.936.696.522.77.91
Income quality
1.080.560.952.690.47
Dividend Yield
0.040.040.030.030.03
Payout ratio
1.070.680.712.620.6
Sales general and administrative to revenue
0.020.010.020.010
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0000-0.01
Capex to revenue
00000
Capex to depreciation
-0.64-2.14-4.45-0.19-21.61
Stock based compensation to revenue
0.030.030.030.030
Graham number
10.7113.1312.946.8613.93
ROIC
0.030.030.030.010.04
Return on tangible assets
0.020.030.030.010.03
Graham Net
-12.08-12.2-10.9-11.05-9.34
Working capital
8.3M75.17M57.6M-82.1M-1.89M
Tangible asset value
1.4B1.5B1.59B1.65B1.8B
Net current asset value
-1.57B-1.64B-1.53B-1.62B-1.61B
Invested capital
1.131.1510.990.86
Average receivables
28.59M31.58M31.79M32.07M32.4M
Average payables
39.42M39.1M38.23M44.33M22.03M
Average inventory
0.50.500.50.5
Days sales outstanding
28.9525.0724.825.2723.49
Days payables outstanding
1.96K1.21K1.59K1.54K0
Days of inventory on hand
00000
Receivables turnover
3.113.593.633.563.83
Payables turnover
0.050.070.060.060
Inventory turnover
2.13M002.58M0
ROE
0.040.060.060.020.07
Capex per share
00000

0J4M.L Frequently Asked Questions

What is Hercules Capital, Inc. stock symbol ?

Hercules Capital, Inc. is a US stock , located in Palo alto of Ca and trading under the symbol 0J4M.L

What is Hercules Capital, Inc. stock quote today ?

Hercules Capital, Inc. stock price is $18.41 today.

Is Hercules Capital, Inc. stock public?

Yes, Hercules Capital, Inc. is a publicly traded company.

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