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, October 30, 2026.
| Earnings Date | Oct 30, 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 80.90.
| PE Ratio | 80.90 |
| Forward PE | n/a |
| PS Ratio | 41.53 |
| PB Ratio | 107.10 |
| P/TBV Ratio | 108.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.25 |
| EV / Sales | 41.63 |
| EV / EBITDA | 61.81 |
| EV / EBIT | 61.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 210.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 31.27% |
| Return on Invested Capital (ROIC) | 194.32% |
| Return on Capital Employed (ROCE) | 173.71% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 126,868 |
| Profits Per Employee | 71,137 |
| Employee Count | 19 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFUS has paid 282,082 in taxes.
| Income Tax | 282,082 |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +181.69% 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 | +181.69% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 391 |
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) | n/a |
Income Statement
In the last 12 months, HFUS had revenue of 2.41 million and earned 1.35 million in profits. Earnings per share was 0.05.
| Revenue | 2.41M |
| Gross Profit | 2.40M |
| Operating Income | 1.62M |
| Pretax Income | 1.63M |
| Net Income | 1.35M |
| EBITDA | 1.62M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 160,421 in cash and n/a in debt, with a net cash position of 160,421 or 0.01 per share.
| Cash & Cash Equivalents | 160,421 |
| Total Debt | n/a |
| Net Cash | 160,421 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 934,693 |
| Book Value Per Share | 0.04 |
| Working Capital | 522,279 |
Cash Flow
In the last 12 months, operating cash flow was -425,308 and capital expenditures -319, giving a free cash flow of -425,627.
| Operating Cash Flow | -425,308 |
| Capital Expenditures | -319 |
| Depreciation & Amortization | 118 |
| Net Borrowing | 778,728 |
| Free Cash Flow | -425,627 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.73%, with operating and profit margins of 67.36% and 56.07%.
| Gross Margin | 99.73% |
| Operating Margin | 67.36% |
| Pretax Margin | 67.77% |
| Profit Margin | 56.07% |
| EBITDA Margin | 67.36% |
| EBIT Margin | 67.36% |
| 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 | 1.35% |
| FCF Yield | -0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |