Herbal Dispatch Statistics
Total Valuation
Herbal Dispatch has a market cap or net worth of 4.70 million. The enterprise value is 5.87 million.
| Market Cap | 4.70M |
| Enterprise Value | 5.87M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | n/a |
| 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 | 0.61 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.54 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -103.07% and return on invested capital (ROIC) is -21.43%.
| Return on Equity (ROE) | -103.07% |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -21.43% |
| Return on Capital Employed (ROCE) | -64.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +650.00% in the last 52 weeks. The beta is 1.68, so Herbal Dispatch's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +650.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 7,308 |
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 7.67 million and -2.19 million in losses. Loss per share was -0.03.
| Revenue | 7.67M |
| Gross Profit | 1.48M |
| Operating Income | -1.16M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -1.07M |
| EBIT | -1.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 241,635 in cash and 1.43 million in debt, giving a net cash position of -1.19 million.
| Cash & Cash Equivalents | 241,635 |
| Total Debt | 1.43M |
| Net Cash | -1.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was -572,870 and capital expenditures -4,267, giving a free cash flow of -577,137.
| Operating Cash Flow | -572,870 |
| Capital Expenditures | -4,267 |
| Free Cash Flow | -577,137 |
| FCF Per Share | n/a |
Margins
Gross margin is 19.28%, with operating and profit margins of -15.14% and -28.56%.
| Gross Margin | 19.28% |
| Operating Margin | -15.14% |
| Pretax Margin | -28.56% |
| Profit Margin | -28.56% |
| EBITDA Margin | -14.00% |
| EBIT Margin | -15.14% |
| 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 | -6.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.58% |
| FCF Yield | -12.27% |
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 -12.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.76 |
| Piotroski F-Score | 2 |