Herbal Dispatch Statistics
Total Valuation
Herbal Dispatch has a market cap or net worth of 3.55 million. The enterprise value is 4.49 million.
| Market Cap | 3.55M |
| Enterprise Value | 4.49M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.67 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -79.03% and return on invested capital (ROIC) is -18.15%.
| Return on Equity (ROE) | -79.03% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -18.15% |
| Return on Capital Employed (ROCE) | -36.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.58 |
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 6.90 million and -1.93 million in losses. Loss per share was -0.02.
| Revenue | 6.90M |
| Gross Profit | 1.39M |
| Operating Income | -1.04M |
| Pretax Income | -1.93M |
| Net Income | -1.93M |
| EBITDA | -757,091 |
| EBIT | -1.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 190,977 in cash and 1.15 million in debt, giving a net cash position of -955,554.
| Cash & Cash Equivalents | 190,977 |
| Total Debt | 1.15M |
| Net Cash | -955,554 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.02 |
| Working Capital | -876,918 |
Cash Flow
In the last 12 months, operating cash flow was -259,964 and capital expenditures -15,209, giving a free cash flow of -275,173.
| Operating Cash Flow | -259,964 |
| Capital Expenditures | -15,209 |
| Free Cash Flow | -275,173 |
| FCF Per Share | n/a |
Margins
Gross margin is 20.10%, with operating and profit margins of -15.05% and -27.94%.
| Gross Margin | 20.10% |
| Operating Margin | -15.05% |
| Pretax Margin | -27.94% |
| Profit Margin | -27.94% |
| EBITDA Margin | -10.98% |
| EBIT Margin | -15.05% |
| 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 | -12.28% |
| Shareholder Yield | -12.28% |
| Earnings Yield | -54.36% |
| FCF Yield | -7.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |