HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $39.16 million. The enterprise value is $4.48 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
HFBL has 3.04 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 8.60% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.35 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $243,543 |
| Profits Per Employee | $40,914 |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $164,000 in taxes.
| Income Tax | 164,000 |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.48, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 3,167 |
Short Selling Information
The latest short interest is 1,525, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,525 |
| Short Previous Month | 995 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, HFBL had revenue of $19.73 million and earned $3.31 million in profits. Earnings per share was $1.09.
| Revenue | 19.73M |
| Gross Profit | 19.73M |
| Operating Income | 4.18M |
| Pretax Income | 4.85M |
| Net Income | 3.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $41.04 million in cash and $6.36 million in debt, giving a net cash position of $34.68 million or $11.42 per share.
| Cash & Cash Equivalents | 41.04M |
| Total Debt | 6.36M |
| Net Cash | 34.68M |
| Net Cash Per Share | $11.42 |
| Equity (Book Value) | 54.27M |
| Book Value Per Share | 17.75 |
| Working Capital | -521.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $744,000 and capital expenditures -$2.04 million, giving a free cash flow of -$1.30 million.
| Operating Cash Flow | 744,000 |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.21% |
| Pretax Margin | 17.63% |
| Profit Margin | 16.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |