Hartford Creative Group Statistics
Total Valuation
HFUS has a market cap or net worth of 190.21 million. The enterprise value is 190.91 million.
| Market Cap | 190.21M |
| Enterprise Value | 190.91M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFUS 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 (%) | 90.35% |
| Owned by Institutions (%) | n/a |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 152.71.
| PE Ratio | 152.71 |
| Forward PE | n/a |
| PS Ratio | 101.86 |
| 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 | 153.27 |
| EV / Sales | 102.23 |
| EV / EBITDA | 145.86 |
| EV / EBIT | 145.87 |
| 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) | -40.05% |
| 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 +155.68% in the last 52 weeks. The beta is 3.00, so HFUS's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +155.68% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 1,323 |
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) | 0.15 |
Income Statement
In the last 12 months, HFUS 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
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 | 0.65% |
| 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
HFUS has an Altman Z-Score of 9.62.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | n/a |