Hartford Creative Group Statistics
Total Valuation
Hartford Creative Group has a market cap or net worth of 110.12 million. The enterprise value is 110.82 million.
Market Cap | 110.12M |
Enterprise Value | 110.82M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hartford Creative Group has 100.11 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 100.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 88.27% |
Owned by Institutions (%) | n/a |
Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 88.41.
PE Ratio | 88.41 |
Forward PE | n/a |
PS Ratio | 58.97 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 88.97 |
EV / Sales | 59.35 |
EV / EBITDA | 84.67 |
EV / EBIT | 84.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | 0.58 |
Debt / FCF | n/a |
Interest Coverage | 72.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 83.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 98,285 |
Profits Per Employee | 65,558 |
Employee Count | 19 |
Asset Turnover | 1.91 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 3.22, so Hartford Creative Group's price volatility has been higher than the market average.
Beta (5Y) | 3.22 |
52-Week Price Change | +28.41% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.43 |
Average Volume (20 Days) | 748 |
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) | 0.28 |
Income Statement
In the last 12 months, Hartford Creative Group had revenue of 1.87 million and earned 1.25 million in profits. Earnings per share was 0.01.
Revenue | 1.87M |
Gross Profit | 1.70M |
Operating Income | 1.31M |
Pretax Income | 1.32M |
Net Income | 1.25M |
EBITDA | 1.31M |
EBIT | 1.31M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52,895 in cash and 756,109 in debt, giving a net cash position of -703,214 or -0.01 per share.
Cash & Cash Equivalents | 52,895 |
Total Debt | 756,109 |
Net Cash | -703,214 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -3.27M |
Book Value Per Share | -0.03 |
Working Capital | -3.48M |
Cash Flow
Operating Cash Flow | 1.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.15%, with operating and profit margins of 70.09% and 66.70%.
Gross Margin | 91.15% |
Operating Margin | 70.09% |
Pretax Margin | 70.64% |
Profit Margin | 66.70% |
EBITDA Margin | 70.09% |
EBIT Margin | 70.09% |
FCF Margin | n/a |
Dividends & Yields
Hartford Creative 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.13% |
FCF Yield | 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
Hartford Creative Group has an Altman Z-Score of 9.62.
Altman Z-Score | 9.62 |
Piotroski F-Score | n/a |