Herbal Dispatch Statistics
Total Valuation
Herbal Dispatch has a market cap or net worth of 9.08 million. The enterprise value is 9.92 million.
| Market Cap | 9.08M |
| Enterprise Value | 9.92M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | n/a |
| Float | 96.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 9.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 84.68 |
| P/OCF Ratio | 81.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.52 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.59 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.34 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -127.07% and return on invested capital (ROIC) is -28.53%.
| Return on Equity (ROE) | -127.07% |
| Return on Assets (ROA) | -13.20% |
| Return on Invested Capital (ROIC) | -28.53% |
| Return on Capital Employed (ROCE) | -105.14% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +735.00% in the last 52 weeks. The beta is 1.72, so Herbal Dispatch's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +735.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 4,471 |
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 7.40 million and -2.25 million in losses. Loss per share was -0.03.
| Revenue | 7.40M |
| Gross Profit | 1.33M |
| Operating Income | -1.38M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -1.30M |
| EBIT | -1.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 502,590 in cash and 1.32 million in debt, with a net cash position of -820,233.
| Cash & Cash Equivalents | 502,590 |
| Total Debt | 1.32M |
| Net Cash | -820,233 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 998,675 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was 111,366 and capital expenditures -4,178, giving a free cash flow of 107,188.
| Operating Cash Flow | 111,366 |
| Capital Expenditures | -4,178 |
| Free Cash Flow | 107,188 |
| FCF Per Share | n/a |
Margins
Gross margin is 17.99%, with operating and profit margins of -18.68% and -30.33%.
| Gross Margin | 17.99% |
| Operating Margin | -18.68% |
| Pretax Margin | -30.33% |
| Profit Margin | -30.33% |
| EBITDA Margin | -17.51% |
| EBIT Margin | -18.68% |
| FCF Margin | 1.45% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -24.74% |
| FCF Yield | 1.18% |
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 -11.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.34 |
| Piotroski F-Score | 2 |