Hampton Financial Statistics

Total Valuation

Hampton Financial has a market cap or net worth of CAD 23.01 million.

Market Cap	23.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Hampton Financial has 53.52 million shares outstanding. The number of shares has increased by 31.21% in one year.

Current Share Class	n/a
Shares Outstanding	53.52M
Shares Change (YoY)	+31.21%
Shares Change (QoQ)	-18.97%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	0.23%
Float	36.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	4.23
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	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 3.99, with a Debt / Equity ratio of 3.96.

Current Ratio	3.99
Quick Ratio	3.77
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -179.50%.

Return on Equity (ROE)	-179.50%
Return on Assets (ROA)	-12.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.14, so Hampton Financial's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.87%
50-Day Moving Average	0.43
200-Day Moving Average	0.46
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	75

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, Hampton Financial had revenue of CAD 7.26 million and -2.74 million in losses. Loss per share was -0.07.

Revenue	7.26M
Gross Profit	4.49M
Operating Income	-2.60M
Pretax Income	-2.76M
Net Income	-2.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 25.17 million in debt, giving a net cash position of -21.91 million or -0.41 per share.

Cash & Cash Equivalents	3.26M
Total Debt	25.17M
Net Cash	-21.91M
Net Cash Per Share	-0.41
Equity (Book Value)	6.36M
Book Value Per Share	0.10
Working Capital	10.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of -35.75% and -37.72%.

Gross Margin	61.87%
Operating Margin	-35.75%
Pretax Margin	-38.01%
Profit Margin	-37.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hampton Financial 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	-31.21%
Shareholder Yield	-31.21%
Earnings Yield	-15.73%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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