Golden Heaven Group Statistics
Total Valuation
Golden Heaven Group has a market cap or net worth of $7.84 million. The enterprise value is -$2.18 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Heaven Group has 1.38 million shares outstanding. The number of shares has increased by 152.34% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +152.34% |
| Shares Change (QoQ) | +296.11% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 0.41% |
| Float | 362,850 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.41 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | $36,021 |
| Profits Per Employee | -$2,898 |
| Employee Count | 620 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golden Heaven Group has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 656.77% |
Stock Price Statistics
The stock price has decreased by -98.07% in the last 52 weeks. The beta is -11.91, so Golden Heaven Group's price volatility has been lower than the market average.
| Beta (5Y) | -11.91 |
| 52-Week Price Change | -98.07% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 59.93 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 70,232 |
Short Selling Information
The latest short interest is 280,137, so 20.29% of the outstanding shares have been sold short.
| Short Interest | 280,137 |
| Short Previous Month | 245,971 |
| Short % of Shares Out | 20.29% |
| Short % of Float | 77.20% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Golden Heaven Group had revenue of $22.33 million and -$1.80 million in losses. Loss per share was -$17.52.
| Revenue | 22.33M |
| Gross Profit | 10.00M |
| Operating Income | -19,245 |
| Pretax Income | -6.38B |
| Net Income | -1.80M |
| EBITDA | 3.66M |
| EBIT | -19,245 |
| Loss Per Share | -$17.52 |
Full Income StatementBalance Sheet
The company has $19.83 million in cash and $9.80 million in debt, giving a net cash position of $10.03 million or $7.26 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 9.80M |
| Net Cash | 10.03M |
| Net Cash Per Share | $7.26 |
| Equity (Book Value) | 83.72M |
| Book Value Per Share | 507.54 |
| Working Capital | 54.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$75,518, giving a free cash flow of -$3.09 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -75,518 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -$2.24 |
Full Cash Flow StatementMargins
Gross margin is 44.80%, with operating and profit margins of -0.09% and -8.04%.
| Gross Margin | 44.80% |
| Operating Margin | -0.09% |
| Pretax Margin | 1.44% |
| Profit Margin | -8.04% |
| EBITDA Margin | 16.41% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |