Hartford Creative Group Statistics
Total Valuation
HFUS has a market cap or net worth of 100.11 million. The enterprise value is 100.36 million.
| Market Cap | 100.11M |
| Enterprise Value | 100.36M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HFUS has 25.03 million shares outstanding.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 113.06.
| PE Ratio | 113.06 |
| Forward PE | n/a |
| PS Ratio | 58.40 |
| PB Ratio | 279.76 |
| P/TBV Ratio | 279.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.34 |
| EV / Sales | 58.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 103.29 |
| EV / FCF | -239.03 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | 284.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.76% |
| Return on Invested Capital (ROIC) | 155.27% |
| Return on Capital Employed (ROCE) | 271.53% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 90,214 |
| Profits Per Employee | 46,603 |
| Employee Count | 19 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFUS has paid 101,605 in taxes.
| Income Tax | 101,605 |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.58, so HFUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 439 |
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) | 0.03 |
Income Statement
In the last 12 months, HFUS had revenue of 1.71 million and earned 885,457 in profits. Earnings per share was 0.04.
| Revenue | 1.71M |
| Gross Profit | 1.71M |
| Operating Income | 971,624 |
| Pretax Income | 987,062 |
| Net Income | 885,457 |
| EBITDA | n/a |
| EBIT | 971,624 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 149,617 in cash and 400,111 in debt, with a net cash position of -250,494 or -0.01 per share.
| Cash & Cash Equivalents | 149,617 |
| Total Debt | 400,111 |
| Net Cash | -250,494 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 357,837 |
| Book Value Per Share | 0.01 |
| Working Capital | -43,536 |
Cash Flow
In the last 12 months, operating cash flow was -419,542 and capital expenditures -319, giving a free cash flow of -419,861.
| Operating Cash Flow | -419,542 |
| Capital Expenditures | -319 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 691,331 |
| Free Cash Flow | -419,861 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.66%, with operating and profit margins of 56.69% and 51.66%.
| Gross Margin | 99.66% |
| Operating Margin | 56.69% |
| Pretax Margin | 57.59% |
| Profit Margin | 51.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.69% |
| FCF Margin | n/a |
Dividends & Yields
HFUS 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 | 0.88% |
| FCF Yield | -0.42% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HFUS has an Altman Z-Score of 25.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.07 |
| Piotroski F-Score | 4 |