Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $122.74 million. The enterprise value is $122.65 million.
| Market Cap | 122.74M |
| Enterprise Value | 122.65M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 31.88 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.04.
| PE Ratio | 74.04 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 71.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.60 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 79.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.31 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.62 |
Financial Efficiency
Return on equity (ROE) is 92.90% and return on invested capital (ROIC) is 47.27%.
| Return on Equity (ROE) | 92.90% |
| Return on Assets (ROA) | 28.00% |
| Return on Capital (ROIC) | 47.27% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $40,091 |
| Employee Count | 32 |
| Asset Turnover | 9.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAO has paid $221,682 in taxes.
| Income Tax | 221,682 |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
| Beta (5Y) | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 700,985 |
Short Selling Information
The latest short interest is 274,883, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 274,883 |
| Short Previous Month | 375,905 |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, HAO had revenue of $42.57 million and earned $1.28 million in profits. Earnings per share was $0.05.
| Revenue | 42.57M |
| Gross Profit | 2.53M |
| Operating Income | 1.52M |
| Pretax Income | 1.50M |
| Net Income | 1.28M |
| EBITDA | n/a |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $1.11 million in cash and $1.02 million in debt, giving a net cash position of $90,051 or $0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.02M |
| Net Cash | 90,051 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.95%, with operating and profit margins of 3.57% and 3.01%.
| Gross Margin | 5.95% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.18% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
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 24.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.54 |
| Piotroski F-Score | 4 |