Hiru Corporation Statistics
Total Valuation
HIRU has a market cap or net worth of 8.30 million.
| Market Cap | 8.30M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HIRU has 6.15 billion shares outstanding.
| Current Share Class | 6.15B |
| Shares Outstanding | 6.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.20% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 2.15% |
| Float | 4.96B |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 31.62% |
| Revenue Per Employee | 3,816 |
| Profits Per Employee | 469 |
| Employee Count | 6,300 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, HIRU has paid 983,969 in taxes.
| Income Tax | 983,969 |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.41, so HIRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 8,289,780 |
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) | 0.16 |
Income Statement
In the last 12 months, HIRU had revenue of 24.04 million and earned 2.95 million in profits. Earnings per share was 0.00.
| Revenue | 24.04M |
| Gross Profit | 8.68M |
| Operating Income | 5.10M |
| Pretax Income | 3.94M |
| Net Income | 2.95M |
| EBITDA | 5.92M |
| EBIT | 5.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 591,106 in cash and 3.66 million in debt, giving a net cash position of -3.07 million or -0.00 per share.
| Cash & Cash Equivalents | 591,106 |
| Total Debt | 3.66M |
| Net Cash | -3.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 16.14M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -2.29 million, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.09%, with operating and profit margins of 21.23% and 12.28%.
| Gross Margin | 36.09% |
| Operating Margin | 21.23% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.28% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 21.23% |
| FCF Margin | 6.18% |
Dividends & Yields
HIRU 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 | -5,059.19% |
| Shareholder Yield | -5,059.19% |
| Earnings Yield | 35.55% |
| FCF Yield | 17.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIRU has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |