Henderson Investment Statistics
Total Valuation
HDVTY has a market cap or net worth of 74.46 million. The enterprise value is 161.70 million.
| Market Cap | 74.46M |
| Enterprise Value | 161.70M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 936.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.61.
| EV / Earnings | -13.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.05 |
| EV / EBIT | n/a |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 4.25 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 217,328 |
| Profits Per Employee | -14,026 |
| Employee Count | 929 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.75, so HDVTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 3,339 |
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, HDVTY had revenue of 191.47 million and -12.36 million in losses. Loss per share was -0.00.
| Revenue | 191.47M |
| Gross Profit | 17.45M |
| Operating Income | -11.21M |
| Pretax Income | -15.03M |
| Net Income | -12.36M |
| EBITDA | -4.71M |
| EBIT | -11.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.07 million in cash and 103.95 million in debt, with a net cash position of -86.88 million.
| Cash & Cash Equivalents | 17.07M |
| Total Debt | 103.95M |
| Net Cash | -86.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.81M |
| Book Value Per Share | 0.04 |
| Working Capital | -35.41M |
Cash Flow
In the last 12 months, operating cash flow was 25.48 million and capital expenditures -1.02 million, giving a free cash flow of 24.46 million.
| Operating Cash Flow | 25.48M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 24.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.12%, with operating and profit margins of -5.85% and -6.45%.
| Gross Margin | 9.12% |
| Operating Margin | -5.85% |
| Pretax Margin | -7.85% |
| Profit Margin | -6.45% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -5.85% |
| FCF Margin | 12.77% |
Dividends & Yields
HDVTY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.60% |
| FCF Yield | 32.85% |
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
HDVTY has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |