Herbal Dispatch Statistics

Total Valuation

Herbal Dispatch has a market cap or net worth of 2.69 million. The enterprise value is 3.92 million.

Market Cap	2.69M
Enterprise Value	3.92M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.25

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.81.

Current Ratio	0.65
Quick Ratio	0.17
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -75.87% and return on invested capital (ROIC) is -12.48%.

Return on Equity (ROE)	-75.87%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-12.48%
Return on Capital Employed (ROCE)	-30.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +672.73% in the last 52 weeks. The beta is 1.32, so Herbal Dispatch's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+672.73%
50-Day Moving Average	0.03
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	7,428

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, Herbal Dispatch had revenue of 7.91 million and -1.57 million in losses. Loss per share was -0.02.

Revenue	7.91M
Gross Profit	1.77M
Operating Income	-674,696
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-591,886
EBIT	-674,696
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 247,848 in cash and 1.42 million in debt, giving a net cash position of -1.17 million.

Cash & Cash Equivalents	247,848
Total Debt	1.42M
Net Cash	-1.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.75M
Book Value Per Share	0.02
Working Capital	-1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409,393 and capital expenditures -13,992, giving a free cash flow of -423,385.

Operating Cash Flow	-409,393
Capital Expenditures	-13,992
Free Cash Flow	-423,385
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of -8.53% and -19.90%.

Gross Margin	22.34%
Operating Margin	-8.53%
Pretax Margin	-19.90%
Profit Margin	-19.90%
EBITDA Margin	-7.48%
EBIT Margin	-8.53%
FCF Margin	n/a

Dividends & Yields

Herbal Dispatch 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	-6.62%
Shareholder Yield	n/a
Earnings Yield	-58.55%
FCF Yield	-15.75%

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 February 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 22, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Herbal Dispatch has an Altman Z-Score of -11.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.14
Piotroski F-Score	n/a