Golden Heaven Group Statistics
Total Valuation
Golden Heaven Group has a market cap or net worth of $163.99 million. The enterprise value is $153.96 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Golden Heaven Group has 34.52 million shares outstanding. The number of shares has increased by 152.34% in one year.
Current Share Class | 34.32M |
Shares Outstanding | 34.52M |
Shares Change (YoY) | +152.34% |
Shares Change (QoQ) | +296.11% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 0.17% |
Float | 11.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
Forward PS | n/a |
PB Ratio | 0.23 |
P/TBV Ratio | 1.96 |
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 | 6.89 |
EV / EBITDA | 42.02 |
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 -79.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -79.52% |
50-Day Moving Average | 1.66 |
200-Day Moving Average | 3.83 |
Relative Strength Index (RSI) | 91.64 |
Average Volume (20 Days) | 3,363,848 |
Short Selling Information
The latest short interest is 97,717, so 0.28% of the outstanding shares have been sold short.
Short Interest | 97,717 |
Short Previous Month | 47,374 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.86% |
Short Ratio (days to cover) | 0.42 |
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 -$0.70.
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 | -$0.70 |
Full Income Statement Balance 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 $0.29 per share.
Cash & Cash Equivalents | 19.83M |
Total Debt | 9.80M |
Net Cash | 10.03M |
Net Cash Per Share | $0.29 |
Equity (Book Value) | 83.72M |
Book Value Per Share | 20.30 |
Working Capital | 54.80M |
Full Balance Sheet Cash 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 | -$0.09 |
Full Cash Flow Statement Margins
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 |