Hestia Insight Statistics
Total Valuation
Hestia Insight has a market cap or net worth of 4.75 million. The enterprise value is 4.01 million.
| Market Cap | 4.75M |
| Enterprise Value | 4.01M |
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 | 27.94M |
| 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 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 3.31 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.43 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 173.37 |
Financial Efficiency
Return on equity (ROE) is 72.13% and return on invested capital (ROIC) is 104.97%.
| Return on Equity (ROE) | 72.13% |
| Return on Assets (ROA) | 89.87% |
| Return on Invested Capital (ROIC) | 104.97% |
| Return on Capital Employed (ROCE) | 126.48% |
| Revenue Per Employee | 403,961 |
| Profits Per Employee | 91,536 |
| Employee Count | 3 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hestia Insight has paid 91,887 in taxes.
| Income Tax | 91,887 |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.21, so Hestia Insight's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 12,387 |
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) | 0.01 |
Income Statement
In the last 12 months, Hestia Insight had revenue of 1.21 million and earned 274,609 in profits. Earnings per share was 0.01.
| Revenue | 1.21M |
| Gross Profit | 1.21M |
| Operating Income | 769,051 |
| Pretax Income | 366,496 |
| Net Income | 274,609 |
| EBITDA | 773,038 |
| EBIT | 769,051 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 839,134 in cash and 103,931 in debt, giving a net cash position of 735,203 or 0.03 per share.
| Cash & Cash Equivalents | 839,134 |
| Total Debt | 103,931 |
| Net Cash | 735,203 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 608,035 |
| Book Value Per Share | 0.02 |
| Working Capital | 599,995 |
Cash Flow
| Operating Cash Flow | -158,818 |
| 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 63.46% and 22.66%.
| Gross Margin | 100.00% |
| Operating Margin | 63.46% |
| Pretax Margin | 30.24% |
| Profit Margin | 22.66% |
| EBITDA Margin | 63.79% |
| EBIT Margin | 63.46% |
| 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 | 5.78% |
| 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
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 15.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.38 |
| Piotroski F-Score | 4 |