The AZEK Company Statistics
Total Valuation
Grand Havana has a market cap or net worth of 50,398.
| Market Cap | 50,398 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Havana has 503.98 million shares outstanding.
| Current Share Class | 503.98M |
| Shares Outstanding | 503.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +501.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -9.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 63.28% |
| Revenue Per Employee | 29,195 |
| Profits Per Employee | -2.41M |
| Employee Count | 7 |
| 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 -90.00% in the last 52 weeks. The beta is 5.02, so Grand Havana's price volatility has been higher than the market average.
| Beta (5Y) | 5.02 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | n/a |
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) | 0.03 |
Income Statement
In the last 12 months, Grand Havana had revenue of 204,368 and -16.86 million in losses. Loss per share was -0.20.
| Revenue | 204,368 |
| Gross Profit | 52,725 |
| Operating Income | -8.16M |
| Pretax Income | -16.87M |
| Net Income | -16.86M |
| EBITDA | -8.11M |
| EBIT | -8.16M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 263,222 in cash and 2.01 million in debt, giving a net cash position of -1.74 million or -0.00 per share.
| Cash & Cash Equivalents | 263,222 |
| Total Debt | 2.01M |
| Net Cash | -1.74M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -13.20M |
| Book Value Per Share | -0.13 |
| Working Capital | -13.27M |
Cash Flow
In the last 12 months, operating cash flow was -765,649 and capital expenditures -186,701, giving a free cash flow of -952,350.
| Operating Cash Flow | -765,649 |
| Capital Expenditures | -186,701 |
| Free Cash Flow | -952,350 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 25.80% |
| Operating Margin | -3,991.82% |
| Pretax Margin | -8,253.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Grand Havana 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 | -39.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -33,461.47% |
| FCF Yield | -1,889.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Grand Havana has an Altman Z-Score of -112.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -112.22 |
| Piotroski F-Score | 2 |