Homerun Resources Statistics
Total Valuation
HMRFF has a market cap or net worth of 54.31 million. The enterprise value is 53.17 million.
| Market Cap | 54.31M |
| Enterprise Value | 53.17M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 748.59 |
| PB Ratio | 26.26 |
| P/TBV Ratio | 61.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -272.78% and return on invested capital (ROIC) is -146.22%.
| Return on Equity (ROE) | -272.78% |
| Return on Assets (ROA) | -77.82% |
| Return on Invested Capital (ROIC) | -146.22% |
| Return on Capital Employed (ROCE) | -108.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 1.70, so HMRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 46,554 |
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 72,549 and -2.71 million in losses. Loss per share was -0.05.
| Revenue | 72,549 |
| Gross Profit | 32,847 |
| Operating Income | -2.47M |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | -2.77M |
| EBIT | -2.47M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.14 million in cash and 61,023 in debt, giving a net cash position of 1.08 million.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 61,023 |
| Net Cash | 1.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.03 |
| Working Capital | -25,387 |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -137,545, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -137,545 |
| Free Cash Flow | -2.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 45.28% |
| Operating Margin | -3,402.54% |
| Pretax Margin | -3,728.72% |
| 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 | n/a |
| Earnings Yield | -4.98% |
| FCF Yield | -4.35% |
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 10.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 2 |