Heatwurx Inc. PCSA
1.84
(0.01)
(0.54%)
as of 25 Sep
- Market cap
- $5.2M
- P/E
- 1.8×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
2.54 | 1.23 | 7.71 | 8.40 | 18.87 | 13.27 | 0.85 | 3.13 | 1.14 | 23.92 |
Net Debt/EBITDA |
0.40 | 0.10 | 0.41 | 0.32 | 1.45 | 1.06 | (0.08) | 0.33 | 0.22 | 1.09 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.66% | 0.30% | 0.99% | 8.73% | 1.84% | 82.09% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.12 | 0.02 | 6.56 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.84 | 0.95 | 0.73 | 0.35 | 0.76 | 0.22 | 0.71 | 0.98 | 0.89 | 1.12 |
Capex/Depreciation |
(708.33) | (4.00) | (14.00) | 0.00 | 0.00 | 0.00 | 0.00 | (2.65) | (0.82) | (17.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (372.96%) | (354.51%) | (178.52%) | (166.43%) | (47.20%) | (93.14%) | (43.64%) | (74.75%) | (140.61%) | (1,329.47%) | |
| (245.66%) | (262.87%) | (154.40%) | (156.34%) | (44.23%) | (79.86%) | (33.08%) | (48.69%) | (69.42%) | (155.28%) | |
ROIC |
(21,694.32%) | (1,491.78%) | (2,530.28%) | (1,058.07%) | (83.65%) | (121.71%) | (29.74%) | (34.53%) | 0.00% | (682.35%) |
Return on Tangible Assets |
(394.48%) | (3,370.34%) | (226.76%) | (360.10%) | (65.56%) | (96.21%) | 2,200.97% | (270.45%) | (491.60%) | (84.76%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.15 | 0.00 | 0.00 | 0.00 | 0.30 | 0.35 | 0.89 | 0.84 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Free Cash Flow per Share |
(9.35) | (91.90) | (153.64) | (298.29) | (284.88) | (209.55) | (247.76) | (348.62) | (180.13) | (259.38) |
Cash per Share |
4.23 | 9.73 | 89.64 | 201.98 | 539.14 | 1,027.75 | 62.30 | 162.71 | 306.17 | 248.95 |
Shareholders Equity per Share |
4.26 | 13.86 | 95.03 | 232.01 | 832.85 | 1,529.30 | 721.86 | 906.64 | 40.13 | 269.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.26 | 13.86 | 95.03 | 232.01 | 832.85 | 1,529.30 | 721.86 | 906.64 | 40.13 | 269.90 |
Free Cash Flow |
(12.24) | (11.25) | (8.07) | (9.61) | (8.72) | (3.14) | (2.75) | (3.73) | (1.68) | (2.18) |
Working Capital |
3.43 | 0.35 | 4.90 | 7.39 | 17.36 | 14.98 | (0.18) | 1.37 | 0.35 | 2.24 |
Capital Expenditures |
(0.85) | 0.00 | 0.00 | — | — | — | — | (0.02) | (0.02) | (0.02) |
Net Current Asset Value |
3.43 | 0.35 | 4.84 | 7.24 | 17.35 | 13.93 | (1.86) | (0.76) | 0.34 | 2.24 |
| Other line items | ||||||||||
Quick Ratio |
2.48 | 0.78 | 6.44 | 6.51 | 17.06 | 12.69 | 0.58 | 2.73 | 1.12 | 21.40 |
Depreciation/Fixed assets |
0.32 | 0.16 | 0.08 | 3.97 | 10.66 | 1,607.60 | 90.52 | 0.48 | 0.98 | 0.06 |
Cash ROIC |
(102.47%) | (389.61%) | (83.19%) | (69.23%) | (20.90%) | (8.14%) | (28.58%) | (31.92%) | (29.64%) | (49.96%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 3.20 | 3.24 | 4.45 | 4.78 | 3.68 | 0.06 | 0.02 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.33) |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 136.77 | 91.28 | 132.70 | 31.43 | 169.21 | 9,739.74 | 3,806.43 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(8.70) | (91.87) | (153.59) | (298.29) | (284.88) | (209.55) | (247.76) | (346.53) | (177.91) | (256.55) |
Capex per Share |
(0.65) | (0.03) | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | (2.08) | (2.22) | (2.83) |
Average Receivables |
— | — | — | — | 0.07 | 0.05 | — | 0.04 | 0.03 | — |
Average Payables |
0.97 | 0.60 | 0.32 | 0.27 | 0.27 | 0.20 | 0.18 | 0.17 | 0.03 | 0.09 |
Average Inventory |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Assets |
5.52 | 4.51 | 7.20 | 17.54 | 25.84 | 18.05 | 11.68 | 7.73 | 2.67 | 1.23 |
Average Common Equity |
3.64 | 3.34 | 6.23 | 16.48 | 24.21 | 15.48 | 8.86 | 5.04 | 1.32 | 0.14 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | — | — | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates