Hartford Creative Group, Inc. (HFUS)
OTCMKTS · Delayed Price · Currency is USD
1.130
-0.191 (-14.46%)
At close: Jan 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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