HBGRY Statistics
Total Valuation
HBGRY has a market cap or net worth of 471.11 million. The enterprise value is 527.44 million.
| Market Cap | 471.11M |
| Enterprise Value | 527.44M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -33.96.
| EV / Earnings | -13.77 |
| EV / Sales | 0.21 |
| EV / EBITDA | 14.19 |
| EV / EBIT | n/a |
| EV / FCF | -33.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.47 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -11.07 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | 247,645 |
| Profits Per Employee | -4,076 |
| Employee Count | 10,008 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 2.11, so HBGRY's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 4,962 |
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, HBGRY had revenue of 2.33 billion and -38.31 million in losses. Loss per share was -0.12.
| Revenue | 2.33B |
| Gross Profit | 1.26B |
| Operating Income | -34.17M |
| Pretax Income | -21.74M |
| Net Income | -38.31M |
| EBITDA | 16.56M |
| EBIT | -34.17M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 120.10 million in cash and 171.86 million in debt, giving a net cash position of -51.77 million.
| Cash & Cash Equivalents | 120.10M |
| Total Debt | 171.86M |
| Net Cash | -51.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 485.56M |
| Book Value Per Share | 1.57 |
| Working Capital | 393.42M |
Cash Flow
In the last 12 months, operating cash flow was 64.19 million and capital expenditures -79.72 million, giving a free cash flow of -15.53 million.
| Operating Cash Flow | 64.19M |
| Capital Expenditures | -79.72M |
| Free Cash Flow | -15.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.27%, with operating and profit margins of -1.47% and -1.65%.
| Gross Margin | 54.27% |
| Operating Margin | -1.47% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.65% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
HBGRY 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -8.13% |
| FCF Yield | -3.30% |
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
HBGRY has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |