Poland
· Delayed Price · Currency is PLN Harper Hygienics Statistics
Total Valuation
Harper Hygienics has a market cap or net worth of PLN 39.92 million. The enterprise value is 133.28 million.
| Market Cap | 39.92M |
| Enterprise Value | 133.28M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harper Hygienics has 6.37 million shares outstanding.
| 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 | 0.15 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.30.
| EV / Earnings | -120.63 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 13.21 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 149.66.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 149.66 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 5.82 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 479,640 |
| Profits Per Employee | -2,035 |
| 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 -18.57% 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 | -18.57% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 7,039 |
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 260.44 million and -1.10 million in losses. Loss per share was -0.17.
| Revenue | 260.44M |
| Gross Profit | 66.58M |
| Operating Income | 10.09M |
| Pretax Income | 1.10M |
| Net Income | -1.10M |
| EBITDA | 18.86M |
| EBIT | 10.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 56,400 in cash and 93.41 million in debt, giving a net cash position of -93.36 million or -14.66 per share.
| Cash & Cash Equivalents | 56,400 |
| Total Debt | 93.41M |
| Net Cash | -93.36M |
| Net Cash Per Share | -14.66 |
| Equity (Book Value) | 62.42M |
| Book Value Per Share | 9.80 |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was 17.64 million and capital expenditures -1.58 million, giving a free cash flow of 16.06 million.
| Operating Cash Flow | 17.64M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 16.06M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 25.56%, with operating and profit margins of 3.87% and -0.42%.
| Gross Margin | 25.56% |
| Operating Margin | 3.87% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.42% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 3.87% |
| FCF Margin | 6.17% |
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 | -2.77% |
| FCF Yield | 40.24% |
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
Harper Hygienics has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |