Harper Hygienics Statistics

Total Valuation

Harper Hygienics has a market cap or net worth of PLN 32.28 million. The enterprise value is 125.64 million.

Market Cap	32.28M
Enterprise Value	125.64M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Harper Hygienics has 6.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-12.49
EV / Sales	0.51
EV / EBITDA	9.44
EV / EBIT	28.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	449,295
Profits Per Employee	-18,527
Employee Count	543
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 decreased by -60.24% in the last 52 weeks. The beta is 1.14, so Harper Hygienics's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-60.24%
50-Day Moving Average	5.72
200-Day Moving Average	6.12
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	4,831

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, Harper Hygienics had revenue of PLN 243.97 million and -10.06 million in losses.

Revenue	243.97M
Gross Profit	61.28M
Operating Income	4.42M
Pretax Income	-6.62M
Net Income	-10.06M
EBITDA	13.31M
EBIT	4.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	63.29M
Book Value Per Share	n/a
Working Capital	27.32M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of 1.81% and -4.12%.

Gross Margin	25.12%
Operating Margin	1.81%
Pretax Margin	-2.72%
Profit Margin	-4.12%
EBITDA Margin	5.46%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

Harper Hygienics 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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