Golden Heaven Group Statistics
Total Valuation
Golden Heaven Group has a market cap or net worth of $34.60 million. The enterprise value is -$21.76 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Heaven Group has 37.98 million shares outstanding. The number of shares has increased by 414.12% in one year.
| Current Share Class | 37.91M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | +414.12% |
| Shares Change (QoQ) | +59.41% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.77 |
| 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 21.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 21.54 |
| Quick Ratio | 16.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | -1,100.15 |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -11.09% |
| Revenue Per Employee | $26,882 |
| Profits Per Employee | -$24,155 |
| Employee Count | 620 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golden Heaven Group has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.60% in the last 52 weeks. The beta is -12.35, so Golden Heaven Group's price volatility has been lower than the market average.
| Beta (5Y) | -12.35 |
| 52-Week Price Change | -99.60% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 1,744,924 |
Short Selling Information
The latest short interest is 88,163, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 88,163 |
| Short Previous Month | 61,939 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Golden Heaven Group had revenue of $16.67 million and -$14.98 million in losses. Loss per share was -$70.49.
| Revenue | 16.67M |
| Gross Profit | 6.04M |
| Operating Income | -13.52M |
| Pretax Income | -6.38B |
| Net Income | -14.98M |
| EBITDA | -9.43M |
| EBIT | -13.52M |
| Loss Per Share | -$70.49 |
Full Income StatementBalance Sheet
The company has $67.77 million in cash and $9.17 million in debt, giving a net cash position of $58.60 million or $1.54 per share.
| Cash & Cash Equivalents | 67.77M |
| Total Debt | 9.17M |
| Net Cash | 58.60M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 113.70M |
| Book Value Per Share | 82.34 |
| Working Capital | 87.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.32 million and capital expenditures -$62,290, giving a free cash flow of $13.25 million.
| Operating Cash Flow | 13.32M |
| Capital Expenditures | -62,290 |
| Free Cash Flow | 13.25M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 36.24%, with operating and profit margins of -81.13% and -89.85%.
| Gross Margin | 36.24% |
| Operating Margin | -81.13% |
| Pretax Margin | -82.42% |
| Profit Margin | -89.85% |
| EBITDA Margin | -56.57% |
| EBIT Margin | -81.13% |
| FCF Margin | 79.52% |
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 | -414.12% |
| Shareholder Yield | -414.12% |
| Earnings Yield | -40.65% |
| FCF Yield | 35.98% |
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 May 9, 2025. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | May 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
Golden Heaven Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |
