Harrison Global Holdings Inc. (BLMZ)

Harrison Global Holdings Statistics

Total Valuation

BLMZ has a market cap or net worth of $3.44 million. The enterprise value is $3.10 million.

Market Cap	3.44M
Enterprise Value	3.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BLMZ has 14.65 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	14.65M
Shares Outstanding	14.65M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+20.10%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	4.10%
Float	7.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
Forward PS	n/a
PB Ratio	1.20
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.

Current Ratio	2.72
Quick Ratio	0.40
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-663.70

Financial Efficiency

Return on equity (ROE) is -129.02% and return on invested capital (ROIC) is -63.11%.

Return on Equity (ROE)	-129.02%
Return on Assets (ROA)	-41.91%
Return on Invested Capital (ROIC)	-63.11%
Return on Capital Employed (ROCE)	-81.20%
Revenue Per Employee	$121,634
Profits Per Employee	-$269,614
Employee Count	10
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 -67.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.26
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	8,828,572

Short Selling Information

The latest short interest is 520,988, so 3.56% of the outstanding shares have been sold short.

Short Interest	520,988
Short Previous Month	519,887
Short % of Shares Out	3.56%
Short % of Float	6.81%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, BLMZ had revenue of $1.22 million and -$2.70 million in losses. Loss per share was -$0.21.

Revenue	1.22M
Gross Profit	276,952
Operating Income	-2.37M
Pretax Income	-2.70M
Net Income	-2.70M
EBITDA	-2.25M
EBIT	-2.37M
Loss Per Share	-$0.21

Balance Sheet

The company has $472,621 in cash and $224,450 in debt, giving a net cash position of $248,170 or $0.02 per share.

Cash & Cash Equivalents	472,621
Total Debt	224,450
Net Cash	248,170
Net Cash Per Share	$0.02
Equity (Book Value)	2.77M
Book Value Per Share	0.19
Working Capital	2.22M

Cash Flow

Operating Cash Flow	-3.84M
Capital Expenditures	n/a
Free Cash Flow	-3.84M
FCF Per Share	-$0.26

Margins

Gross margin is 22.77%, with operating and profit margins of -194.96% and -221.66%.

Gross Margin	22.77%
Operating Margin	-194.96%
Pretax Margin	-221.66%
Profit Margin	-221.66%
EBITDA Margin	-184.75%
EBIT Margin	-194.96%
FCF Margin	n/a

Dividends & Yields

BLMZ 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	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	-80.47%
FCF Yield	-114.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BLMZ has an Altman Z-Score of 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	1