Here Group Statistics
Total Valuation
Here Group has a market cap or net worth of $86.13 million. The enterprise value is $1.22 million.
| Market Cap | 86.13M |
| Enterprise Value | 1.22M |
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 52.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 4.57% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 275.62.
| PE Ratio | 9.75 |
| Forward PE | 275.62 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | 0.01 |
| 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 | 4.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -51.45%.
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -51.45% |
| Return on Capital Employed (ROCE) | -17.29% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | $238,743 |
| Profits Per Employee | $24,976 |
| Employee Count | 368 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.86% in the last 52 weeks. The beta is -0.37, so Here Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -72.86% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 60,359 |
Short Selling Information
The latest short interest is 603,373, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 603,373 |
| Short Previous Month | 530,230 |
| Short % of Shares Out | 3.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 32.00 |
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 | -22.01M |
| EBIT | -25.08M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $90.03 million in cash and $5.12 million in debt, with a net cash position of $84.91 million or $1.63 per share.
| Cash & Cash Equivalents | 90.03M |
| Total Debt | 5.12M |
| Net Cash | 84.91M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 125.15M |
| Book Value Per Share | 1.76 |
| Working Capital | 111.93M |
Cash Flow
In the last 12 months, operating cash flow was -$20.90 million and capital expenditures -$3.46 million, giving a free cash flow of -$24.36 million.
| Operating Cash Flow | -20.90M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | -1.66M |
| Free Cash Flow | -24.36M |
| FCF Per Share | -$0.47 |
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 | -25.05% |
| EBIT Margin | -28.54% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.26% |
| FCF Yield | -28.28% |
Analyst Forecast
The average price target for Here Group is $3.81, which is 130.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.81 |
| Price Target Difference | 130.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
Here Group has an Altman Z-Score of 4.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 3 |