Hartford Creative Group Statistics
Total Valuation
HFUSD has a market cap or net worth of 200.22 million. The enterprise value is 200.99 million.
| Market Cap | 200.22M |
| Enterprise Value | 200.99M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFUSD has 25.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 361.39% |
| Owned by Institutions (%) | n/a |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 142.04.
| PE Ratio | 142.04 |
| Forward PE | n/a |
| PS Ratio | 91.72 |
| PB Ratio | -65.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.59 |
| EV / Sales | 92.07 |
| EV / EBITDA | 133.93 |
| EV / EBIT | 133.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 112.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 93.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -49.25% |
| Revenue Per Employee | 114,895 |
| Profits Per Employee | 74,190 |
| Employee Count | 19 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 2.26, so HFUSD's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 264 |
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) | 0.17 |
Income Statement
In the last 12 months, HFUSD had revenue of 2.18 million and earned 1.41 million in profits. Earnings per share was 0.01.
| Revenue | 2.18M |
| Gross Profit | 2.07M |
| Operating Income | 1.50M |
| Pretax Income | 1.56M |
| Net Income | 1.41M |
| EBITDA | 1.50M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 35,563 in cash and 813,115 in debt, giving a net cash position of -777,552 or -0.03 per share.
| Cash & Cash Equivalents | 35,563 |
| Total Debt | 813,115 |
| Net Cash | -777,552 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.05M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.26M |
Cash Flow
| Operating Cash Flow | 1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.97%, with operating and profit margins of 68.74% and 64.57%.
| Gross Margin | 94.97% |
| Operating Margin | 68.74% |
| Pretax Margin | 71.41% |
| Profit Margin | 64.57% |
| EBITDA Margin | 68.75% |
| EBIT Margin | 68.74% |
| FCF Margin | n/a |
Dividends & Yields
HFUSD 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 | 0.70% |
| 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
HFUSD has an Altman Z-Score of 15.05.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | n/a |