LON: HEIT Statistics
Total Valuation
Harmony Energy Income Trust has a market cap or net worth of GBP 148.09 million. The enterprise value is 136.17 million.
Market Cap | 148.09M |
Enterprise Value | 136.17M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Harmony Energy Income Trust has 227.13 million shares outstanding. The number of shares has increased by 6.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 227.13M |
Shares Change (YoY) | +6.21% |
Shares Change (QoQ) | +3.73% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 63.68% |
Float | 166.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 44.97 |
PS Ratio | n/a |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.10
Current Ratio | 33.10 |
Quick Ratio | 31.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE) | -12.01% |
Return on Assets (ROA) | -7.48% |
Return on Capital (ROIC) | -7.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.20, so Harmony Energy Income Trust's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -17.86% |
50-Day Moving Average | 54.73 |
200-Day Moving Average | 50.69 |
Relative Strength Index (RSI) | 78.27 |
Average Volume (20 Days) | 620,948 |
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, Harmony Energy Income Trust had revenue of GBP -26.29 million and -29.08 million in losses. Loss per share was -0.13.
Revenue | -26.29M |
Gross Profit | -26.29M |
Operating Income | -29.08M |
Pretax Income | -29.08M |
Net Income | -29.08M |
EBITDA | n/a |
EBIT | -29.08M |
Loss Per Share | -0.13 |
Balance Sheet
Cash & Cash Equivalents | 11.91M |
Total Debt | n/a |
Net Cash | 11.91M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 218.53M |
Book Value Per Share | 0.96 |
Working Capital | 14.44M |
Cash Flow
Operating Cash Flow | -1.75M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 110.63% |
Pretax Margin | 110.63% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Harmony Energy Income Trust 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 | 2 |
Payout Ratio | n/a |
Buyback Yield | -6.21% |
Shareholder Yield | -6.21% |
Earnings Yield | n/a |
FCF Yield | 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
Harmony Energy Income Trust has an Altman Z-Score of 233.16.
Altman Z-Score | 233.16 |
Piotroski F-Score | n/a |