Hestia Insight Statistics
Total Valuation
Hestia Insight has a market cap or net worth of 4.19 million. The enterprise value is 3.16 million.
| Market Cap | 4.19M |
| Enterprise Value | 3.16M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hestia Insight has 27.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.69% |
| Owned by Institutions (%) | n/a |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.92 |
| EV / Sales | 2.53 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.45 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 280.29 |
Financial Efficiency
Return on equity (ROE) is 114.84% and return on invested capital (ROIC) is 88.89%.
| Return on Equity (ROE) | 114.84% |
| Return on Assets (ROA) | 79.38% |
| Return on Invested Capital (ROIC) | 88.89% |
| Return on Capital Employed (ROCE) | 90.56% |
| Revenue Per Employee | 416,628 |
| Profits Per Employee | 214,068 |
| Employee Count | 3 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is -0.09, so Hestia Insight's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 3,953 |
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, Hestia Insight had revenue of 1.25 million and earned 642,205 in profits. Earnings per share was 0.02.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | 851,529 |
| Pretax Income | 734,092 |
| Net Income | 642,205 |
| EBITDA | 856,378 |
| EBIT | 851,529 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.11 million in cash and 78,931 in debt, giving a net cash position of 1.03 million or 0.04 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 78,931 |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 940,329 |
| Book Value Per Share | 0.03 |
| Working Capital | 917,736 |
Cash Flow
| Operating Cash Flow | -168,805 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.13% and 51.38%.
| Gross Margin | 100.00% |
| Operating Margin | 68.13% |
| Pretax Margin | 58.73% |
| Profit Margin | 51.38% |
| EBITDA Margin | 68.52% |
| EBIT Margin | 68.13% |
| FCF Margin | n/a |
Dividends & Yields
Hestia Insight 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2019. It was a reverse split with a ratio of 0.002.
| Last Split Date | May 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Hestia Insight has an Altman Z-Score of 22.37.
| Altman Z-Score | 22.37 |
| Piotroski F-Score | n/a |