First Hartford Corporation (FHRT)
OTCMKTS · Delayed Price · Currency is USD
25.00
+4.12 (19.73%)
At close: Mar 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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