NHLG Statistics
Total Valuation
NHLG has a market cap or net worth of 126,375.
| Market Cap | 126,375 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NHLG has 25.28 million shares outstanding.
| Current Share Class | 25.28M |
| Shares Outstanding | 25.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| 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 | 0.39 |
| PB Ratio | -0.06 |
| 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 7.58
| Current Ratio | 7.58 |
| Quick Ratio | 7.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.96 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 80.32, so NHLG's price volatility has been higher than the market average.
| Beta (5Y) | 80.32 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 70,225 |
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) | 0.05 |
Income Statement
In the last 12 months, NHLG had revenue of 323,000 and -24,441 in losses. Loss per share was -0.00.
| Revenue | 323,000 |
| Gross Profit | 323,000 |
| Operating Income | -7,968 |
| Pretax Income | -24,441 |
| Net Income | -24,441 |
| EBITDA | n/a |
| EBIT | -7,968 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7,428 in cash and 2.37 million in debt, giving a net cash position of -2.36 million or -0.09 per share.
| Cash & Cash Equivalents | 7,428 |
| Total Debt | 2.37M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.00 |
| Working Capital | 6,448 |
Cash Flow
In the last 12 months, operating cash flow was -54,711 and capital expenditures -9,405, giving a free cash flow of -64,116.
| Operating Cash Flow | -54,711 |
| Capital Expenditures | -9,405 |
| Free Cash Flow | -64,116 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.47% and -7.57%.
| Gross Margin | 100.00% |
| Operating Margin | -2.47% |
| Pretax Margin | -7.57% |
| Profit Margin | -7.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.47% |
| FCF Margin | n/a |
Dividends & Yields
NHLG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.34% |
| FCF Yield | -50.73% |
Stock Splits
The last stock split was on May 10, 2005. It was a forward split with a ratio of 94.
| Last Split Date | May 10, 2005 |
| Split Type | Forward |
| Split Ratio | 94 |
Scores
NHLG has an Altman Z-Score of -9.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.29 |
| Piotroski F-Score | n/a |