Red Oak Hereford Farms Statistics
Total Valuation
HERF has a market cap or net worth of 617,557.
| Market Cap | 617,557 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HERF has 38.36 million shares outstanding.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| 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 | 0.01 |
| PB Ratio | -0.30 |
| 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 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -3.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.66% |
| Return on Invested Capital (ROIC) | -66.34% |
| Return on Capital Employed (ROCE) | -201.75% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -253,946 |
| Employee Count | 22 |
| Asset Turnover | 8.41 |
| Inventory Turnover | 16.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 2.81, so HERF's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 5,008 |
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) | 0.07 |
Income Statement
In the last 12 months, HERF had revenue of 62.18 million and -5.59 million in losses. Loss per share was -0.35.
| Revenue | 62.18M |
| Gross Profit | 1.96M |
| Operating Income | -4.46M |
| Pretax Income | -5.47M |
| Net Income | -5.59M |
| EBITDA | -4.33M |
| EBIT | -4.46M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 118,415 in cash and 8.35 million in debt, giving a net cash position of -8.23 million or -0.21 per share.
| Cash & Cash Equivalents | 118,415 |
| Total Debt | 8.35M |
| Net Cash | -8.23M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -2.09M |
| Book Value Per Share | -0.13 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -8.78 million and capital expenditures -112,826, giving a free cash flow of -8.90 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -112,826 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 3.16%, with operating and profit margins of -7.17% and -8.69%.
| Gross Margin | 3.16% |
| Operating Margin | -7.17% |
| Pretax Margin | -8.80% |
| Profit Margin | -8.69% |
| EBITDA Margin | -6.97% |
| EBIT Margin | -7.17% |
| FCF Margin | n/a |
Dividends & Yields
HERF 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 | -5.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -904.66% |
| FCF Yield | -1,440.57% |
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
HERF has an Altman Z-Score of 4.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 1 |