HSRMF Statistics
Total Valuation
HSRMF has a market cap or net worth of 81.05 million. The enterprise value is 165.00 million.
| Market Cap | 81.05M |
| Enterprise Value | 165.00M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 221.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 0.56% |
| Float | 189.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.48 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -116.31% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -116.31% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.93M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64,996 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.13% in the last 52 weeks. The beta is 0.46, so HSRMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +127.13% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 13,748 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.05M |
| Pretax Income | -145.68M |
| Net Income | -145.62M |
| EBITDA | -4.91M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 7.10 million in cash and 84.69 million in debt, with a net cash position of -77.59 million.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 84.69M |
| Net Cash | -77.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.06M |
| Book Value Per Share | 0.30 |
| Working Capital | 428,135 |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -12.13 million, giving a free cash flow of -17.41 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -12.13M |
| Free Cash Flow | -17.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HSRMF 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 | -28.01% |
| Shareholder Yield | -28.01% |
| Earnings Yield | -179.66% |
| FCF Yield | -21.48% |
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 June 23, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |