Herborium Group Statistics
Total Valuation
Herborium Group has a market cap or net worth of 570,971.
| Market Cap | 570,971 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Herborium Group has 11.42 billion shares outstanding.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| 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 | 2.20 |
| PB Ratio | -0.47 |
| 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
In the past 12 months, Herborium Group has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 9.62, so Herborium Group's price volatility has been higher than the market average.
| Beta (5Y) | 9.62 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 7,184,277 |
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) | 0.00 |
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, with 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 | 11.94% |
| FCF Yield | n/a |
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
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 | 2 |