Hartford Creative Group Statistics
Total Valuation
HFUS has a market cap or net worth of 75.08 million. The enterprise value is 74.99 million.
| Market Cap | 75.08M |
| Enterprise Value | 74.99M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 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 117.00.
| PE Ratio | 117.00 |
| Forward PE | n/a |
| PS Ratio | 27.36 |
| PB Ratio | 75.98 |
| P/TBV Ratio | 77.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.85 |
| EV / Sales | 27.33 |
| EV / EBITDA | 51.30 |
| EV / EBIT | 51.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with zero debt.
| Current Ratio | 1.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 94.94 |
Financial Efficiency
Return on equity (ROE) is 99.70% and return on invested capital (ROIC) is 59.38%.
| Return on Equity (ROE) | 99.70% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 59.38% |
| Return on Capital Employed (ROCE) | 147.86% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 144,423 |
| Profits Per Employee | 33,777 |
| Employee Count | 19 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFUS has paid 804,524 in taxes.
| Income Tax | 804,524 |
| Effective Tax Rate | 55.63% |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks. The beta is 0.54, so HFUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 388 |
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 2.74 million and earned 641,767 in profits. Earnings per share was 0.03.
| Revenue | 2.74M |
| Gross Profit | 2.74M |
| Operating Income | 1.46M |
| Pretax Income | 1.45M |
| Net Income | 641,767 |
| EBITDA | 1.46M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 88,638 in cash and no debt, with a net cash position of 88,638 or 0.00 per share.
| Cash & Cash Equivalents | 88,638 |
| Total Debt | n/a |
| Net Cash | 88,638 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 988,150 |
| Book Value Per Share | 0.04 |
| Working Capital | 749,187 |
Cash Flow
| Operating Cash Flow | -636,298 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 677 |
| Net Borrowing | 745,310 |
| Free Cash Flow | -636,298 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 99.74%, with operating and profit margins of 53.24% and 23.39%.
| Gross Margin | 99.74% |
| Operating Margin | 53.24% |
| Pretax Margin | 52.71% |
| Profit Margin | 23.39% |
| EBITDA Margin | 53.27% |
| EBIT Margin | 53.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | -0.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |