Harrys Manufacturing Statistics
Total Valuation
CSE:HARY has a market cap or net worth of CAD 2.63 million. The enterprise value is 2.62 million.
Market Cap | 2.63M |
Enterprise Value | 2.62M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:HARY has 105.17 million shares outstanding. The number of shares has increased by 5.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 105.17M |
Shares Change (YoY) | +5.54% |
Shares Change (QoQ) | +2.11% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | n/a |
Float | 86.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 51.82 |
PB Ratio | -4.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.83 |
EV / Sales | 51.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -471.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 99.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.60, so CSE:HARY's price volatility has been higher than the market average.
Beta (5Y) | 2.60 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 25,840 |
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, CSE:HARY had revenue of CAD 50,736 and -542,146 in losses. Loss per share was -0.01.
Revenue | 50,736 |
Gross Profit | -2,484 |
Operating Income | -590,192 |
Pretax Income | -542,146 |
Net Income | -542,146 |
EBITDA | -588,489 |
EBIT | -590,192 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 11,705 in cash and n/a in debt, giving a net cash position of 11,705 or 0.00 per share.
Cash & Cash Equivalents | 11,705 |
Total Debt | n/a |
Net Cash | 11,705 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -594,459 |
Book Value Per Share | -0.01 |
Working Capital | -624,459 |
Cash Flow
Operating Cash Flow | -67,127 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -4.90% |
Operating Margin | -1,163.26% |
Pretax Margin | -1,068.56% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:HARY 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 | -5.54% |
Shareholder Yield | -5.54% |
Earnings Yield | -20.62% |
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
CSE:HARY has an Altman Z-Score of -523.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -523.75 |
Piotroski F-Score | n/a |