Homerun Resources Statistics
Total Valuation
HMRFF has a market cap or net worth of 52.11 million. The enterprise value is 51.65 million.
| Market Cap | 52.11M |
| Enterprise Value | 51.65M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 2.90% |
| Float | 72.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 99.85 |
| PB Ratio | 24.51 |
| P/TBV Ratio | 57.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.28 |
| EV / Sales | 96.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -302.39% and return on invested capital (ROIC) is -158.44%.
| Return on Equity (ROE) | -302.39% |
| Return on Assets (ROA) | -98.94% |
| Return on Invested Capital (ROIC) | -158.44% |
| Return on Capital Employed (ROCE) | -145.47% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 1.37, so HMRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 36,281 |
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, HMRFF had revenue of 521,886 and -3.62 million in losses. Loss per share was -0.06.
| Revenue | 521,886 |
| Gross Profit | 245,490 |
| Operating Income | -3.20M |
| Pretax Income | -3.62M |
| Net Income | -3.62M |
| EBITDA | -3.51M |
| EBIT | -3.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 508,187 in cash and 61,739 in debt, with a net cash position of 446,448.
| Cash & Cash Equivalents | 508,187 |
| Total Debt | 61,739 |
| Net Cash | 446,448 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13M |
| Book Value Per Share | 0.03 |
| Working Capital | -281,872 |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -240,857, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -240,857 |
| Free Cash Flow | -3.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.04% |
| Operating Margin | -612.54% |
| Pretax Margin | -693.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HMRFF 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 | -19.26% |
| Shareholder Yield | -19.26% |
| Earnings Yield | -6.94% |
| FCF Yield | -6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HMRFF has an Altman Z-Score of 10.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 1 |