Here Group Statistics
Total Valuation
Here Group has a market cap or net worth of $83.75 million. The enterprise value is -$823,126.
| Market Cap | 83.75M |
| Enterprise Value | -823,126 |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, before market open.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Here Group has 54.38 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 4.42% |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 255.50.
| PE Ratio | 9.17 |
| Forward PE | 255.50 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 6.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.01 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -51.28%.
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -51.28% |
| Return on Capital Employed (ROCE) | -17.29% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | $123,050 |
| Profits Per Employee | $12,873 |
| Employee Count | 714 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.52% in the last 52 weeks. The beta is -0.42, so Here Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -78.52% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 28.08 |
| Average Volume (20 Days) | 11,493 |
Short Selling Information
The latest short interest is 530,230, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 530,230 |
| Short Previous Month | 234,184 |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.83 |
Income Statement
In the last 12 months, Here Group had revenue of $87.86 million and earned $9.19 million in profits. Earnings per share was $0.17.
| Revenue | 87.86M |
| Gross Profit | 29.04M |
| Operating Income | -25.08M |
| Pretax Income | -39.22M |
| Net Income | 9.19M |
| EBITDA | -23.82M |
| EBIT | -25.08M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $89.70 million in cash and $5.12 million in debt, with a net cash position of $84.58 million or $1.56 per share.
| Cash & Cash Equivalents | 89.70M |
| Total Debt | 5.12M |
| Net Cash | 84.58M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 125.15M |
| Book Value Per Share | 1.75 |
| Working Capital | 111.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -463,765 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.08M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 33.05%, with operating and profit margins of -28.54% and 10.46%.
| Gross Margin | 33.05% |
| Operating Margin | -28.54% |
| Pretax Margin | -44.64% |
| Profit Margin | 10.46% |
| EBITDA Margin | -27.11% |
| EBIT Margin | -28.54% |
| FCF Margin | 16.63% |
Dividends & Yields
Here 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 10.90% |
| FCF Yield | 32.13% |
Analyst Forecast
The average price target for Here Group is $4.60, which is 198.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.60 |
| Price Target Difference | 198.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
Here Group has an Altman Z-Score of 4.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 2 |