Here Group Statistics
Total Valuation
Here Group has a market cap or net worth of $100.61 million. The enterprise value is $8.85 million.
| Market Cap | 100.61M |
| Enterprise Value | 8.85M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026, before market open.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Here Group has 54.38 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 4.47% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 30.43 and the forward PE ratio is 20.00.
| PE Ratio | 30.43 |
| Forward PE | 20.00 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 0.39.
| EV / Earnings | 0.21 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.99 |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.82 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | $220,719 |
| Profits Per Employee | $69,486 |
| Employee Count | 714 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Here Group has paid $6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 66.66% |
Stock Price Statistics
The stock price has decreased by -78.64% in the last 52 weeks. The beta is -0.46, so Here Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -78.64% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 17,628 |
Short Selling Information
The latest short interest is 494,755, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 494,755 |
| Short Previous Month | 520,045 |
| Short % of Shares Out | 2.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, Here Group had revenue of $157.59 million and earned $49.61 million in profits. Earnings per share was $0.91.
| Revenue | 157.59M |
| Gross Profit | 91.61M |
| Operating Income | 1.75M |
| Pretax Income | 9.86M |
| Net Income | 49.61M |
| EBITDA | 3.38M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $97.02 million in cash and $5.27 million in debt, with a net cash position of $91.76 million or $1.69 per share.
| Cash & Cash Equivalents | 97.02M |
| Total Debt | 5.27M |
| Net Cash | 91.76M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 148.12M |
| Book Value Per Share | 2.17 |
| Working Capital | 112.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -461,635 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.96M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 58.13%, with operating and profit margins of 1.11% and 31.48%.
| Gross Margin | 58.13% |
| Operating Margin | 1.11% |
| Pretax Margin | 6.26% |
| Profit Margin | 31.48% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.11% |
| FCF Margin | 12.11% |
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 |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 48.52% |
| FCF Yield | 26.37% |
Analyst Forecast
The average price target for Here Group is $5.85, which is 216.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.85 |
| Price Target Difference | 216.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -18.26% |
| EPS Growth Forecast (3Y) | -13.23% |
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 6.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |