Golden Heaven Group Statistics
Total Valuation
Golden Heaven Group has a market cap or net worth of $22.75 million. The enterprise value is $12.72 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 17.98 million shares outstanding. The number of shares has increased by 152.34% in one year.
| Current Share Class | 17.91M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +152.34% |
| Shares Change (QoQ) | +296.11% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.03% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.47 |
| 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 -99.48% 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 | -99.48% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 1,160,936 |
Short Selling Information
The latest short interest is 61,939, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 61,939 |
| Short Previous Month | 43,177 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.11 |
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 -$17.52.
| 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 | -$17.52 |
Full Income StatementBalance 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 $0.56 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 9.80M |
| Net Cash | 10.03M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 83.72M |
| Book Value Per Share | 507.54 |
| Working Capital | 54.80M |
Full Balance SheetCash 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 | -$0.17 |
Full Cash Flow StatementMargins
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 |
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 | -152.34% |
| Shareholder Yield | -152.34% |
| Earnings Yield | -7.90% |
| FCF Yield | -13.57% |
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 8.77 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 1 |
