Herborium Group, Inc. (HBRM)

Herborium Group Statistics

Total Valuation

Herborium Group has a market cap or net worth of 1.09 million.

Market Cap	1.09M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Herborium Group has 10.92 billion shares outstanding.

Current Share Class	10.92B
Shares Outstanding	10.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	4.21
PB Ratio	-0.90
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.41

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)	n/a
Revenue Per Employee	51,820
Profits Per Employee	13,640
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-12.79
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	2,149,320

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)	0.02

Income Statement

In the last 12 months, Herborium Group had revenue of 259,100 and earned 68,200 in profits. Earnings per share was 0.11.

Revenue	259,100
Gross Profit	168,400
Operating Income	-254,000
Pretax Income	71,200
Net Income	68,200
EBITDA	-250,200
EBIT	-254,000
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 120,100 in cash and 539,300 in debt, giving a net cash position of -419,200 or -0.00 per share.

Cash & Cash Equivalents	120,100
Total Debt	539,300
Net Cash	-419,200
Net Cash Per Share	-0.00
Equity (Book Value)	-1.21M
Book Value Per Share	-2.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.99%, with operating and profit margins of -98.03% and 26.32%.

Gross Margin	64.99%
Operating Margin	-98.03%
Pretax Margin	27.48%
Profit Margin	26.32%
EBITDA Margin	-96.57%
EBIT Margin	-98.03%
FCF Margin	n/a

Dividends & Yields

Herborium Group 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	-97.98%
Shareholder Yield	-97.98%
Earnings Yield	6.25%
FCF Yield	n/a

Stock Splits

The last stock split was on January 27, 2014. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 27, 2014
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a