Hartford Creative Group Statistics
Total Valuation
HFUS has a market cap or net worth of 50.80 million. The enterprise value is 50.98 million.
| Market Cap | 50.80M |
| Enterprise Value | 50.98M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 85.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 46.22.
| PE Ratio | 46.22 |
| Forward PE | n/a |
| PS Ratio | 24.96 |
| PB Ratio | 169.80 |
| P/TBV Ratio | 169.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of -3,800.50.
| EV / Earnings | 46.38 |
| EV / Sales | 25.05 |
| EV / EBITDA | 41.60 |
| EV / EBIT | 41.61 |
| EV / FCF | -3,800.50 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.98 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -17.21 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 409.50% |
| Revenue Per Employee | 107,116 |
| Profits Per Employee | 57,848 |
| Employee Count | 19 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFUS has paid 172,011 in taxes.
| Income Tax | 172,011 |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +58.59% in the last 52 weeks. The beta is 0.47, so HFUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +58.59% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 20.38 |
| Average Volume (20 Days) | 78 |
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, HFUS had revenue of 2.04 million and earned 1.10 million in profits. Earnings per share was 0.04.
| Revenue | 2.04M |
| Gross Profit | 1.92M |
| Operating Income | 1.23M |
| Pretax Income | 1.27M |
| Net Income | 1.10M |
| EBITDA | 1.23M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 57,065 in cash and 230,839 in debt, giving a net cash position of -173,774 or -0.01 per share.
| Cash & Cash Equivalents | 57,065 |
| Total Debt | 230,839 |
| Net Cash | -173,774 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 299,188 |
| Book Value Per Share | 0.01 |
| Working Capital | -105,739 |
Cash Flow
In the last 12 months, operating cash flow was -13,094 and capital expenditures -319, giving a free cash flow of -13,413.
| Operating Cash Flow | -13,094 |
| Capital Expenditures | -319 |
| Free Cash Flow | -13,413 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 94.47%, with operating and profit margins of 60.20% and 54.00%.
| Gross Margin | 94.47% |
| Operating Margin | 60.20% |
| Pretax Margin | 62.46% |
| Profit Margin | 54.00% |
| EBITDA Margin | 60.21% |
| EBIT Margin | 60.20% |
| 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 | 2.16% |
| FCF Yield | -0.03% |
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 14.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.6 |
| Piotroski F-Score | 3 |