Harrys Manufacturing Statistics

Total Valuation

Harrys Manufacturing has a market cap or net worth of CAD 1.54 million. The enterprise value is 1.54 million.

Market Cap	1.54M
Enterprise Value	1.54M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Harrys Manufacturing has 102.74 million shares outstanding. The number of shares has increased by 6.27% in one year.

Shares Outstanding	102.74M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	n/a
Float	85.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.00
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	21.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-82.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-196.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 2.99, so Harrys Manufacturing's price volatility has been higher than the market average.

Beta (5Y)	2.99
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	20.94
Average Volume (20 Days)	25,170

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, Harrys Manufacturing had revenue of CAD 73,253 and -343,267 in losses. Loss per share was -0.00.

Revenue	73,253
Gross Profit	-1,690
Operating Income	-331,263
Pretax Income	-343,267
Net Income	-343,267
EBITDA	-329,571
EBIT	-331,263
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2,636
Total Debt	n/a
Net Cash	2,636
Net Cash Per Share	0.00
Equity (Book Value)	-329,680
Book Value Per Share	-0.00
Working Capital	-330,960

Full Balance Sheet

Cash Flow

Operating Cash Flow	-153,588
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-2.31%
Operating Margin	-452.22%
Pretax Margin	-468.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Harrys Manufacturing 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	-6.27%
Shareholder Yield	-6.27%
Earnings Yield	-23.43%
FCF Yield	n/a

Stock Splits

The last stock split was on March 3, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 3, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Harrys Manufacturing has an Altman Z-Score of -605.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-605.74
Piotroski F-Score	n/a