Harrys Manufacturing Inc. (CSE:HARY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Mar 28, 2025, 3:34 PM EST

Harrys Manufacturing Statistics

Total Valuation

CSE:HARY has a market cap or net worth of CAD 2.63 million. The enterprise value is 2.61 million.

Market Cap 2.63M
Enterprise Value 2.61M

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 5.67% in one year.

Current Share Class n/a
Shares Outstanding 105.17M
Shares Change (YoY) +5.67%
Shares Change (QoQ) +3.24%
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 48.73
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.98
EV / Sales 50.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.09
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) -295.55%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 124.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover 14.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.64
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 39.83
Average Volume (20 Days) 94,484

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 51,484 and -523,379 in losses. Loss per share was -0.01.

Revenue 51,484
Gross Profit -7,121
Operating Income -568,820
Pretax Income -523,379
Net Income -523,379
EBITDA -567,128
EBIT -568,820
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 22,949 in cash and n/a in debt, giving a net cash position of 22,949 or 0.00 per share.

Cash & Cash Equivalents 22,949
Total Debt n/a
Net Cash 22,949
Net Cash Per Share 0.00
Equity (Book Value) -455,226
Book Value Per Share -0.00
Working Capital -485,660
Full Balance Sheet

Cash Flow

Operating Cash Flow -96,484
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -13.83%
Operating Margin -1,104.85%
Pretax Margin -1,016.59%
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 -5.67%
Shareholder Yield -5.67%
Earnings Yield -19.91%
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 -446.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -446.08
Piotroski F-Score n/a