Heartsoft Statistics
Total Valuation
Heartsoft has a market cap or net worth of 1,800.
| Market Cap | 1,800 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Heartsoft has 18.00 million shares outstanding.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.72% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | -0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.67% |
| Return on Invested Capital (ROIC) | -282.75% |
| Return on Capital Employed (ROCE) | 202.29% |
| Revenue Per Employee | 12,496 |
| Profits Per Employee | -67,875 |
| Employee Count | 36 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 7.82, so Heartsoft's price volatility has been higher than the market average.
| Beta (5Y) | 7.82 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 6,494 |
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) | 7.17 |
Income Statement
In the last 12 months, Heartsoft had revenue of 449,865 and -2.44 million in losses. Loss per share was -0.15.
| Revenue | 449,865 |
| Gross Profit | 127,309 |
| Operating Income | -2.02M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -2.04M |
| EBIT | -2.02M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has -32,394 in cash and 1.36 million in debt, giving a net cash position of -1.40 million or -0.08 per share.
| Cash & Cash Equivalents | -32,394 |
| Total Debt | 1.36M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.30% |
| Operating Margin | -449.76% |
| Pretax Margin | -543.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Heartsoft 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 | -50.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -135,750.67% |
| 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 | 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
Heartsoft has an Altman Z-Score of -13.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.7 |
| Piotroski F-Score | n/a |