Heritage NOLA Bancorp Statistics
Total Valuation
HRGG has a market cap or net worth of 16.88 million.
| Market Cap | 16.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRGG has 1.14 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 | -111.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.08%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.14, so HRGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 978 |
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) | 0.20 |
Income Statement
In the last 12 months, HRGG had revenue of 4.34 million and -218,000 in losses. Loss per share was -0.19.
| Revenue | 4.34M |
| Gross Profit | 4.34M |
| Operating Income | -150,000 |
| Pretax Income | -275,000 |
| Net Income | -218,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 9.25 million in cash and 16.50 million in debt, giving a net cash position of -7.25 million or -6.34 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 16.50M |
| Net Cash | -7.25M |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 17.58 |
| Working Capital | -150.67M |
Cash Flow
In the last 12 months, operating cash flow was -128,000 and capital expenditures -20,000, giving a free cash flow of -148,000.
| Operating Cash Flow | -128,000 |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -148,000 |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3.46% |
| Pretax Margin | -6.34% |
| Profit Margin | -5.03% |
| 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 | -0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.29% |
| FCF Yield | -0.88% |
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
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 | 1 |