Golden Heaven Group Statistics
Total Valuation
GDHG has a market cap or net worth of $7.86 million. The enterprise value is $18.64 million.
Important Dates
The last earnings date was Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GDHG has 3.93 million shares outstanding. The number of shares has increased by 106.62% in one year.
Shares Outstanding | 3.93M |
Shares Change (YoY) | +106.62% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 20.54% |
Owned by Institutions (%) | 0.21% |
Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 1.23.
PE Ratio | 1.23 |
Forward PE | n/a |
PS Ratio | 0.08 |
Forward PS | n/a |
PB Ratio | 0.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.10 |
EV / Sales | 0.73 |
EV / EBITDA | 2.45 |
EV / EBIT | 4.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.46 |
Quick Ratio | 0.02 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.81 |
Debt / FCF | n/a |
Interest Coverage | 591.18 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 2.73% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 3.39% |
Revenue Per Employee | $41,885 |
Profits Per Employee | $2,751 |
Employee Count | 610 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GDHG has paid $2.72 million in taxes.
Income Tax | 2.72M |
Effective Tax Rate | 61.83% |
Stock Price Statistics
The stock price has decreased by -99.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.77% |
50-Day Moving Average | 3.47 |
200-Day Moving Average | 12.51 |
Relative Strength Index (RSI) | 29.71 |
Average Volume (20 Days) | 115,218 |
Short Selling Information
The latest short interest is 85,036, so 2.16% of the outstanding shares have been sold short.
Short Interest | 85,036 |
Short Previous Month | 170,786 |
Short % of Shares Out | 2.16% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, GDHG had revenue of $25.55 million and earned $1.68 million in profits. Earnings per share was $1.62.
Revenue | 25.55M |
Gross Profit | 12.03M |
Operating Income | 3.81M |
Pretax Income | -6.38B |
Net Income | 1.68M |
EBITDA | 7.60M |
EBIT | 3.81M |
Earnings Per Share (EPS) | $1.62 |
Full Income Statement Balance Sheet
The company has $129,417 in cash and $10.90 million in debt, giving a net cash position of -$10.77 million or -$2.74 per share.
Cash & Cash Equivalents | 129,417 |
Total Debt | 10.90M |
Net Cash | -10.77M |
Net Cash Per Share | -$2.74 |
Equity (Book Value) | 64.29M |
Book Value Per Share | 62.12 |
Working Capital | -4.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$26.16 million and capital expenditures -$7.92 million, giving a free cash flow of -$34.09 million.
Operating Cash Flow | -26.16M |
Capital Expenditures | -7.92M |
Free Cash Flow | -34.09M |
FCF Per Share | -$8.67 |
Full Cash Flow Statement Margins
Gross margin is 47.10%, with operating and profit margins of 14.93% and 6.57%.
Gross Margin | 47.10% |
Operating Margin | 14.93% |
Pretax Margin | 17.21% |
Profit Margin | 6.57% |
EBITDA Margin | 29.74% |
EBIT Margin | 14.93% |
FCF Margin | 0.53% |