Golden Heaven Group Statistics
Total Valuation
Golden Heaven Group has a market cap or net worth of $42.87 million. The enterprise value is -$37.77 million.
Important Dates
The last earnings date was Friday, July 11, 2025, after market close.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Heaven Group has 20.03 million shares outstanding.
| Current Share Class | 19.96M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.17 |
| 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 25.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 25.01 |
| Quick Ratio | 19.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -546.52 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -24.54%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -24.54% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | $24,658 |
| Profits Per Employee | -$13,860 |
| Employee Count | 620 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golden Heaven Group has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.78% in the last 52 weeks. The beta is -11.99, so Golden Heaven Group's price volatility has been lower than the market average.
| Beta (5Y) | -11.99 |
| 52-Week Price Change | -99.78% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 10,926 |
Short Selling Information
The latest short interest is 7,860, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 7,860 |
| Short Previous Month | 6,674 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Golden Heaven Group had revenue of $15.29 million and -$8.59 million in losses. Loss per share was -$10.83.
| Revenue | 15.29M |
| Gross Profit | 7.67M |
| Operating Income | -6.80M |
| Pretax Income | -6.94M |
| Net Income | -8.59M |
| EBITDA | -3.56M |
| EBIT | -6.80M |
| Loss Per Share | -$10.83 |
Full Income StatementBalance Sheet
The company has $86.00 million in cash and $7.17 million in debt, with a net cash position of $78.83 million or $3.94 per share.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 7.17M |
| Net Cash | 78.83M |
| Net Cash Per Share | $3.94 |
| Equity (Book Value) | 180.65M |
| Book Value Per Share | 71.34 |
| Working Capital | 105.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.25M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 50.18%, with operating and profit margins of -44.46% and -56.21%.
| Gross Margin | 50.18% |
| Operating Margin | -44.46% |
| Pretax Margin | -45.41% |
| Profit Margin | -56.21% |
| EBITDA Margin | -23.28% |
| EBIT Margin | -44.46% |
| FCF Margin | 86.69% |
Dividends & Yields
Golden Heaven Group 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 | -20.93% |
| FCF Yield | 32.27% |
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
The last stock split was on August 28, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Golden Heaven Group has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
