First Hartford Statistics
Total Valuation
First Hartford has a market cap or net worth of 57.34 million.
Market Cap | 57.34M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
First Hartford has 2.29 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.31.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.31 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 17.10 |
P/TBV Ratio | 16.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 2.77, with a Debt / Equity ratio of 53.17.
Current Ratio | 2.77 |
Quick Ratio | 1.33 |
Debt / Equity | 53.17 |
Debt / EBITDA | 9.78 |
Debt / FCF | 48.95 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 442.58% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 442.58% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 516,351 |
Profits Per Employee | 36,018 |
Employee Count | 156 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks. The beta is 0.05, so First Hartford's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +177.78% |
50-Day Moving Average | 10.54 |
200-Day Moving Average | 6.62 |
Relative Strength Index (RSI) | 87.85 |
Average Volume (20 Days) | 771 |
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) | 0.77 |
Income Statement
In the last 12 months, First Hartford had revenue of 80.55 million and earned 5.62 million in profits. Earnings per share was 2.42.
Revenue | 80.55M |
Gross Profit | 29.94M |
Operating Income | 17.37M |
Pretax Income | 8.94M |
Net Income | 5.62M |
EBITDA | 22.93M |
EBIT | 17.37M |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 7.69 million in cash and 224.11 million in debt, giving a net cash position of -216.42 million or -94.36 per share.
Cash & Cash Equivalents | 7.69M |
Total Debt | 224.11M |
Net Cash | -216.42M |
Net Cash Per Share | -94.36 |
Equity (Book Value) | 4.21M |
Book Value Per Share | 1.46 |
Working Capital | 21.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -359,947, giving a free cash flow of 4.58 million.
Operating Cash Flow | 4.94M |
Capital Expenditures | -359,947 |
Free Cash Flow | 4.58M |
FCF Per Share | 2.00 |
Margins
Gross margin is 37.17%, with operating and profit margins of 21.57% and 6.98%.
Gross Margin | 37.17% |
Operating Margin | 21.57% |
Pretax Margin | 11.10% |
Profit Margin | 6.98% |
EBITDA Margin | 28.46% |
EBIT Margin | 21.57% |
FCF Margin | 5.68% |
Dividends & Yields
First Hartford 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 | 1.79% |
Shareholder Yield | 1.79% |
Earnings Yield | 9.80% |
FCF Yield | 7.98% |
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 | n/a |