Heritage NOLA Bancorp Statistics
Total Valuation
HRGG has a market cap or net worth of 21.80 million.
| Market Cap | 21.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRGG has 1.24 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.13.
| PE Ratio | 46.13 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRGG has paid 132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.11, so HRGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 1,015 |
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) | 0.02 |
Income Statement
In the last 12 months, HRGG had revenue of 6.02 million and earned 479,000 in profits. Earnings per share was 0.38.
| Revenue | 6.02M |
| Gross Profit | 6.02M |
| Operating Income | 767,000 |
| Pretax Income | 611,000 |
| Net Income | 479,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 11.15 million in cash and 9.50 million in debt, with a net cash position of 1.65 million or 1.33 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 9.50M |
| Net Cash | 1.65M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 21.00M |
| Book Value Per Share | 18.41 |
| Working Capital | -143.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.74% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HRGG 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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 2.20% |
| FCF Yield | n/a |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |