Golden Heaven Group Statistics
Total Valuation
Golden Heaven Group has a market cap or net worth of $60.32 million. The enterprise value is -$93.58 million.
| Market Cap | 60.32M |
| Enterprise Value | -93.58M |
Important Dates
The last earnings date was Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Heaven Group has 47.13 million shares outstanding. The number of shares has increased by 13,614.41% in one year.
| Current Share Class | 47.06M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | +13,614.41% |
| Shares Change (QoQ) | +364.37% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 0.05% |
| Float | 29.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise 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 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -884.51 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | -40.56% |
| Revenue Per Employee | $132,014 |
| Profits Per Employee | -$52,527 |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golden Heaven Group has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.62% in the last 52 weeks. The beta is -8.39, so Golden Heaven Group's price volatility has been lower than the market average.
| Beta (5Y) | -8.39 |
| 52-Week Price Change | -76.62% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 22,162 |
Short Selling Information
The latest short interest is 10,850, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 10,850 |
| Short Previous Month | 16,418 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Golden Heaven Group had revenue of $11.35 million and -$4.52 million in losses. Loss per share was -$1.02.
| Revenue | 11.35M |
| Gross Profit | 6.60M |
| Operating Income | -863,274 |
| Pretax Income | -2.76M |
| Net Income | -4.52M |
| EBITDA | -2.19M |
| EBIT | -3.79M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $155.88 million in cash and $1.98 million in debt, with a net cash position of $153.90 million or $3.27 per share.
| Cash & Cash Equivalents | 155.88M |
| Total Debt | 1.98M |
| Net Cash | 153.90M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 217.98M |
| Book Value Per Share | 10.88 |
| Working Capital | 134.30M |
Cash Flow
| Operating Cash Flow | 4.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 41,300 |
| Free Cash Flow | 4.26M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 58.11%, with operating and profit margins of -7.60% and -39.79%.
| Gross Margin | 58.11% |
| Operating Margin | -7.60% |
| Pretax Margin | -24.34% |
| Profit Margin | -39.79% |
| EBITDA Margin | -19.32% |
| EBIT Margin | -33.42% |
| FCF Margin | 37.48% |
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 | -13,614.41% |
| Shareholder Yield | -13,614.41% |
| Earnings Yield | -7.49% |
| FCF Yield | 7.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |