Heartsoft, Inc. (HTSF)

Heartsoft Statistics

Total Valuation

Heartsoft has a market cap or net worth of 18.

Market Cap	18
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)	-745.88%
Return on Capital Employed (ROCE)	202.29%
Weighted Average Cost of Capital (WACC)	24.98%
Revenue Per Employee	12,496
Profits Per Employee	-67,875
Employee Count	37
Asset Turnover	0.30
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	22.06
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	9,473

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

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, with 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	-50.76%
Earnings Yield	-13,575,066.67%
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