Is Hennessy Capital Investment Corp. VI (HCVI) a Buy, Sell, or Hold?
NASDAQ : HCVI
Hennessy Capital Investment Corp. VI
$11.4 USD
$1.42 (14.23%)
- Volume
- 0
- Average Volume
- 3.14K
- Market Capitalization
- $166.91M
- P/E Ratio
- -20.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.00
- Year Low
- $5.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
HCVI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.66M | 4.82M | 2.31M | 197.46K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.66M | 4.82M | 2.31M | 197.46K |
| otherExpenses | - | 1.82M | - | 467.54K |
| operatingExpenses | 6.66M | 6.65M | 2.31M | 665K |
| costAndExpenses | - | 6.65M | 2.31M | 665K |
| netInterestIncome | - | 15.53M | 4.79M | 7636 |
| interestIncome | - | 15.53M | 4.79M | 7636 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 16.27M | 2.31M | 415.64K |
| ebitda | -14.83M | 9.62M | 16.22M | 2.94M |
| ebit | - | -4.82M | 16.22M | 2.52M |
| nonOperatingIncomeExcludingInterest | - | -16.27M | -18.53M | -3.19M |
| operatingIncome | -14.83M | -6.65M | -2.31M | -665K |
| totalOtherIncomeExpensesNet | -5.41M | 16.27M | 18.53M | 3.19M |
| incomeBeforeTax | -20.24M | 9.62M | 16.22M | 2.52M |
| incomeTaxExpense | 506K | 3.22M | 920K | - |
| netIncomeFromContinuingOperations | -20.75M | 6.4M | 15.3M | 2.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -20.75M | 6.4M | 15.3M | 2.52M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -20.75M | 6.4M | 15.3M | 2.52M |
| eps | -0.56 | 0.15 | 0.34 | 0.13 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 889K | 462K | 732K | 1.97M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 889K | 462K | 732K | 1.97M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 15000 | 41000 | 367K | 824K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 904K | 503K | 1.1M | 2.79M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 270.95M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 35.48M | - | 344.46M | 340.94M |
| totalNonCurrentAssets | 35.48M | 270.95M | 344.46M | 340.94M |
| otherAssets | - | - | - | - |
| totalAssets | 36.38M | 271.46M | 345.56M | 343.73M |
| totalPayables | 3.56M | 99000 | 69000 | 99000 |
| accountPayables | 288K | 99000 | 4000 | 99000 |
| otherPayables | 3.27M | - | 65000 | - |
| accruedExpenses | 7.04M | 1M | 570K | 84000 |
| shortTermDebt | 9.86M | 1.1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 3.23M | 721K | 65000 | 200K |
| deferredRevenue | - | 622K | - | - |
| otherCurrentLiabilities | 1.19M | 3.32M | 59000 | 236K |
| totalCurrentLiabilities | 21.64M | 6.14M | 698K | 419K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.23M | 1.11M | 13.79M | 27.54M |
| totalNonCurrentLiabilities | 2.23M | 1.11M | 13.79M | 27.54M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 23.87M | 7.26M | 14.49M | 27.96M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 35.44M | 270.23M | 344.4M | 340.93M |
| retainedEarnings | -32.92M | -7.86M | -13.33M | -25.16M |
| additionalPaidInCapital | 10M | 1.82M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -20.75M | 6.4M | 15.3M | 2.52M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 186K | - | 486K | - |
| changeInWorkingCapital | 4.39M | 3.81M | 804K | -549.82K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 189K | 95000 | -25000 | - |
| otherWorkingCapital | 4.2M | 3.72M | 829K | -549.82K |
| otherNonCashItems | 13.42M | -14.44M | -19.02M | -3.11M |
| netCashProvidedByOperatingActivities | -2.75M | -4.24M | -2.42M | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -340.93M |
| salesMaturitiesOfInvestments | - | - | 1.26M | - |
| otherInvestingActivities | 238.03M | 89.04M | - | - |
| netCashProvidedByInvestingActivities | 238.03M | 89.04M | 1.26M | -340.93M |
| netDebtIssuance | 1.89M | 1.1M | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 1.89M | 1.1M | - | - |
| netStockIssuance | -236.74M | -86.17M | - | - |
| netCommonStockIssuance | -236.74M | -86.17M | - | - |
| commonStockIssuance | - | - | -70000 | 344.04M |
| commonStockRepurchased | -236.74M | -86.17M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -70000 | 344.04M |
| netCashProvidedByFinancingActivities | -234.85M | -85.07M | -70000 | 344.04M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37M | 1.03M | 1.31M | 3.5M | 822K | 672K | 935K | 2.17M | 1.04M | 573K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 1.03M | 1.31M | 3.5M | 822K | 672K | 935K | 2.17M | 1.04M | 573K |
| otherExpenses | - | - | 6.67M | - | 1.5M | - | 1.82M | - | - | - |
| operatingExpenses | 1.37M | 1.03M | 7.98M | 3.5M | 2.32M | 672K | 2.76M | 2.17M | 1.04M | 573K |
| costAndExpenses | 1.37M | 1.03M | 7.98M | 3.5M | 2.32M | 672K | 2.76M | 2.17M | 1.04M | 573K |
| netInterestIncome | 318K | 356K | 647K | 642K | 927K | 3.22M | 4.51M | 4.14M | 3.66M | 2.88M |
| interestIncome | 318K | 356K | 647K | 642K | 927K | 3.22M | 4.51M | 4.14M | 3.66M | 2.88M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.69M | 3.75M | 1.06M | 46000 | 1.2M | 2.35M | 1.23M | 573K |
| ebitda | -1.37M | -1.03M | -6.29M | -3.5M | -822K | 3.66M | -2.76M | 181K | 183K | -573K |
| ebit | -1.37M | -1.03M | -7.98M | -5.02M | -1.06M | 3.66M | -1.2M | -2.17M | -1.04M | -573K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.52M | -1.26M | -4.33M | -1.56M | 181K | - | - |
| operatingIncome | -1.37M | -1.03M | -7.98M | -3.5M | -2.32M | -672K | -2.76M | -2.17M | -1.04M | -573K |
| totalOtherIncomeExpensesNet | -2.1M | -304K | -1.85M | -1.52M | -1.73M | 4.33M | 3.95M | 5.44M | 2.54M | 3.81M |
| incomeBeforeTax | -3.47M | -1.33M | -9.83M | -5.02M | -4.06M | 3.66M | 1.19M | 3.27M | 1.5M | 3.23M |
| incomeTaxExpense | 60000 | 30000 | 140K | 123K | 213K | 668K | 943K | 840K | 770K | 600K |
| netIncomeFromContinuingOperations | -3.53M | -1.36M | -9.97M | -5.15M | -4.27M | 2.99M | 250K | 2.43M | 726K | 2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.53M | -1.36M | -9.97M | -5.15M | -4.27M | 2.99M | 250K | 2.43M | 726K | 2.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | -1.36M | -9.97M | -5.15M | -4.27M | 2.99M | 250K | 2.43M | 726K | 2.63M |
| eps | -0.1 | -0.04 | -0.09 | -0.31 | -0.12 | 0.08 | 0.01 | 0.05 | 0.02 | 0.06 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 891K | 889K | 890K | 980K | 6000 | 462K | 3000 | 163K | 340K | 732K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 891K | 889K | 890K | 980K | 6000 | 462K | 3000 | 163K | 340K | 732K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 15000 | 20000 | 176K | 102K | 41000 | 46000 | 176K | 307K | 367K |
| otherCurrentAssets | - | - | 21.4M | - | - | - | 86.17M | - | - | - |
| totalCurrentAssets | 891K | 904K | 22.31M | 1.16M | 108K | 503K | 86.22M | 339K | 647K | 1.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 56.17M | 55.96M | 270.95M | 268.86M | 350.53M | 348.07M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.75M | 35.48M | 35.41M | - | - | - | - | - | - | 344.46M |
| totalNonCurrentAssets | 35.75M | 35.48M | 35.41M | 56.17M | 55.96M | 270.95M | 268.86M | 350.53M | 348.07M | 344.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.64M | 36.38M | 57.72M | 57.33M | 56.07M | 271.46M | 355.08M | 350.86M | 348.72M | 345.56M |
| totalPayables | 3.6M | 3.56M | 239K | 51000 | 304K | 99000 | 189K | 138K | 847K | 69000 |
| accountPayables | 261K | 288K | 239K | 127K | 178K | 99000 | 189K | 99000 | 11000 | 4000 |
| otherPayables | 3.34M | 3.27M | - | -76000 | 126K | - | - | -99000 | -11000 | 65000 |
| accruedExpenses | 8.23M | 7.04M | 7.36M | 1.16M | 1.08M | 1M | 4.17M | 813K | 691K | 570K |
| shortTermDebt | 11.86M | 9.86M | 9.99M | 6M | 3.02M | 1.1M | 200K | 200K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.34M | 3.27M | 861K | 51000 | 304K | 721K | 1.9M | 39000 | 836K | 65000 |
| deferredRevenue | - | - | - | 862K | 861K | 622K | -200K | - | - | - |
| otherCurrentLiabilities | 1.19M | 1.19M | 22.59M | 5.52M | 2.86M | 3.32M | 87.29M | 1.88M | 473K | 59000 |
| totalCurrentLiabilities | 24.87M | 21.64M | 40.18M | 13.6M | 8.12M | 6.14M | 91.65M | 3.03M | 2.01M | 698K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.79M | 2.23M | 1.3M | 2.79M | 1.86M | 1.11M | 7.84M | 13.6M | 14.9M | 13.79M |
| totalNonCurrentLiabilities | 2.79M | 2.23M | 1.3M | 2.79M | 1.86M | 1.11M | 7.84M | 13.6M | 14.9M | 13.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.66M | 23.87M | 41.48M | 16.38M | 9.98M | 7.26M | 99.49M | 16.63M | 16.92M | 14.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.64M | 35.44M | 35.17M | 56.12M | 55.66M | 270.23M | 267.83M | 350.49M | 347.23M | 344.4M |
| retainedEarnings | -36.65M | -32.92M | -28.92M | -18.5M | -12.89M | -7.86M | -14.06M | -16.26M | -15.43M | -13.33M |
| additionalPaidInCapital | 10M | 10M | 10M | 3.32M | 3.32M | 1.82M | 1.82M | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.53M | -1.36M | -9.97M | -5.15M | -4.27M | 2.99M | 250K | 2.43M | 726K | 2.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 106K | - | - | 80000 | 430K | - | - | 121K | 121K |
| changeInWorkingCapital | 1.25M | 626K | 1.24M | 2.42M | -1000 | -231K | 1.72M | 949K | 1.37M | -81000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27000 | 49000 | 112K | -51000 | 79000 | -90000 | 90000 | 88000 | 7000 | 4000 |
| otherWorkingCapital | 1.28M | 577K | 1.13M | 2.47M | -80000 | -141K | 1.63M | 861K | 1.37M | -85000 |
| otherNonCashItems | 2.11M | 206K | 8.64M | 1.53M | 3.15M | -4.76M | -2.13M | -5.44M | -2.66M | -4.17M |
| netCashProvidedByOperatingActivities | -172K | -423K | -90000 | -1.2M | -1.04M | -1.57M | -159K | -2.06M | -442K | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 50000 | -50000 | 278K |
| salesMaturitiesOfInvestments | - | -216.35M | - | 426K | 215.92M | 87.3M | -1000 | 1.74M | - | 1.26M |
| otherInvestingActivities | 40000 | 453.37M | -215.34M | - | - | - | - | -100000 | 50000 | -556K |
| netCashProvidedByInvestingActivities | 40000 | 237.02M | -215.34M | 426K | 215.92M | 87.3M | -1000 | 1.69M | 50000 | 983K |
| netDebtIssuance | 134K | 1.89M | - | - | - | 900K | 200K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 134K | 1.89M | - | - | - | 900K | 200K | - | - | - |
| netStockIssuance | - | 215.34M | - | - | -215.34M | -86.17M | - | - | - | - |
| netCommonStockIssuance | - | 215.34M | 215.34M | - | -215.34M | -86.17M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -70000 |
| commonStockRepurchased | - | - | 215.34M | - | -215.34M | -86.17M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -453.83M | 215.34M | 1.75M | - | - | - | 200K | - | -70000 |
| netCashProvidedByFinancingActivities | 134K | -236.6M | 215.34M | 1.75M | -215.34M | -85.27M | 200K | 200 | - | -70000 |