Harden Technologies Statistics
Total Valuation
HAHA has a market cap or net worth of $66.00 million. The enterprise value is $66.44 million.
| Market Cap | 66.00M |
| Enterprise Value | 66.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAHA has 11.00 million shares outstanding.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 6.03 |
| P/FCF Ratio | 38.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 38.67.
| EV / Earnings | 37.63 |
| EV / Sales | 2.25 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 34.34 |
| EV / FCF | 38.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.91 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $134,412 |
| Profits Per Employee | $8,025 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,042 |
| Effective Tax Rate | -1.61% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HAHA had revenue of $29.57 million and earned $1.77 million in profits. Earnings per share was $0.16.
| Revenue | 29.57M |
| Gross Profit | 8.61M |
| Operating Income | 671,720 |
| Pretax Income | 1.74M |
| Net Income | 1.77M |
| EBITDA | 2.51M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $4.56 million in cash and $4.99 million in debt, giving a net cash position of -$435,653 or -$0.04 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 4.99M |
| Net Cash | -435,653 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 10.95M |
| Book Value Per Share | 1.00 |
| Working Capital | 9.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.90 million and capital expenditures -$183,758, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -183,758 |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 29.11%, with operating and profit margins of 2.27% and 5.97%.
| Gross Margin | 29.11% |
| Operating Margin | 2.27% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.97% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.81% |
Dividends & Yields
HAHA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | 2.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |