Harden Technologies Statistics
Total Valuation
HAHA has a market cap or net worth of $50.63 million. The enterprise value is $51.14 million.
| Market Cap | 50.63M |
| Enterprise Value | 51.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAHA has 11.25 million shares outstanding.
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 4.81 |
| P/FCF Ratio | 64.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 65.63.
| EV / Earnings | 83.86 |
| EV / Sales | 2.42 |
| EV / EBITDA | 40.81 |
| EV / EBIT | 77.56 |
| EV / FCF | 65.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 7.22 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | -2.48% |
| Revenue Per Employee | $96,099 |
| Profits Per Employee | $2,772 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,088 |
| Effective Tax Rate | -14.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HAHA had revenue of $21.14 million and earned $609,850 in profits. Earnings per share was $0.05.
| Revenue | 21.14M |
| Gross Profit | 6.31M |
| Operating Income | -348,669 |
| Pretax Income | 530,762 |
| Net Income | 609,850 |
| EBITDA | 1.25M |
| EBIT | 659,410 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $5.10 million in cash and $5.62 million in debt, giving a net cash position of -$519,852 or -$0.05 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 5.62M |
| Net Cash | -519,852 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 10.53M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.97M |
Cash Flow
In the last 12 months, operating cash flow was $991,632 and capital expenditures -$212,345, giving a free cash flow of $779,287.
| Operating Cash Flow | 991,632 |
| Capital Expenditures | -212,345 |
| Free Cash Flow | 779,287 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 29.86%, with operating and profit margins of -1.65% and 2.88%.
| Gross Margin | 29.86% |
| Operating Margin | -1.65% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.69% |
Dividends & Yields
HAHA 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 | 1.20% |
| FCF Yield | 1.54% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAHA has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |