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Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for HLCO. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
253.84M
48.8x increase over period
CAGR: +31.98%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
257.53M
49.7x increase over period
CAGR: +32.15%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Sep 30, 2023

EV/EBITDA

Distorted

-24.50x

Negative EV/EBITDA usually means negative EBITDA; compare with revenue and cash flow metrics.

EV vs Market Cap Spread

3.68M

EV is +1.5% vs equity value

Capital Structure Signal

Net Debt Profile

EV premium trend: +1.8 pp vs earliest data

Additional Multiples

EV/Sales: 33.69x

Net Debt/EBITDA: -0.87x

Share count change in dataset: +21.94%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

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DateMarket CapEnterprise ValueStock PriceShares
Jun 30, 2023253.84M257.53M$5.0050.77M
Jun 30, 2022165.01M158.68M$3.7544.00M
Jun 30, 2021176.00M169.67M$4.0044.00M
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Jun 30, 2012
Jun 30, 2011
Jun 30, 2010
Jun 30, 2009

Enterprise Value Analysis

Price Change (Jun 2022 to Jun 2023)

The stock price has increased from Jun 2022 to Jun 2023.
+33.33%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.90

Risk-Adjusted Return

The stock's returns compensate well for its risk level, suggesting a good risk-reward profile.
1.10

Market Cap Change (Jun 2022 to Jun 2023)

The company's market capitalization has increased from Jun 2022 to Jun 2023.
+53.84%

Enterprise Value Change (Jun 2022 to Jun 2023)

The company's enterprise value has increased from Jun 2022 to Jun 2023, suggesting growth in the company's total economic value.
+62.29%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (15 periods), accounting for compounding effects.
31.98%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (15 periods), accounting for compounding effects.
32.15%