Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $250.90 million. The enterprise value is $250.54 million.
| Market Cap | 250.90M |
| Enterprise Value | 250.54M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 31.88 million shares outstanding.
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 197.00.
| PE Ratio | 197.00 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| Forward PS | n/a |
| PB Ratio | 160.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.36 |
| EV / Sales | 8.88 |
| EV / EBITDA | 205.41 |
| EV / EBIT | 206.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 57.95 |
Financial Efficiency
Return on equity (ROE) is 1,923.70% and return on invested capital (ROIC) is 40.31%.
| Return on Equity (ROE) | 1,923.70% |
| Return on Assets (ROA) | 38.70% |
| Return on Capital (ROIC) | 40.31% |
| Revenue Per Employee | $882,161 |
| Profits Per Employee | $30,305 |
| Employee Count | 32 |
| Asset Turnover | 11.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAO has paid $220,653 in taxes.
| Income Tax | 220,653 |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
| Beta (1Y) | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (30 Days) | 67,511 |
Short Selling Information
The latest short interest is 3,626, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,626 |
| Short Previous Month | 3 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, HAO had revenue of $28.23 million and earned $969,752 in profits. Earnings per share was $0.04.
| Revenue | 28.23M |
| Gross Profit | 2.06M |
| Operating Income | 1.20M |
| Pretax Income | 1.19M |
| Net Income | 969,752 |
| EBITDA | 1.22M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $1.20 million in cash and $850,060 in debt, giving a net cash position of $353,143 or $0.01 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 850,060 |
| Net Cash | 353,143 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 1.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.10M |
Cash Flow
In the last 12 months, operating cash flow was -$872,132 and capital expenditures -$45,500, giving a free cash flow of -$917,632.
| Operating Cash Flow | -872,132 |
| Capital Expenditures | -45,500 |
| Free Cash Flow | -917,632 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 7.30%, with operating and profit margins of 4.24% and 3.44%.
| Gross Margin | 7.30% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.29% |
| FCF Margin | -3.25% |
Dividends & Yields
HAO 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | -0.37% |
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
HAO has an Altman Z-Score of 59.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 59.29 |
| Piotroski F-Score | 2 |