Heritage NOLA Bancorp Statistics
Total Valuation
HRGG has a market cap or net worth of $18.15 million. The enterprise value is $25.28 million.
| Market Cap | 18.15M |
| Enterprise Value | 25.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HRGG has 1.53 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 940,362 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 31.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.49 |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -6.17% |
| Revenue Per Employee | $285,923 |
| Profits Per Employee | -$65,462 |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -455,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.34, so HRGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.61% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 4,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HRGG had revenue of $7.43 million and -$1.70 million in losses. Loss per share was -$1.49.
| Revenue | 7.43M |
| Gross Profit | 6.23M |
| Operating Income | -2.04M |
| Pretax Income | -2.16M |
| Net Income | -1.70M |
| EBITDA | 805,000 |
| EBIT | n/a |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $5.92 million in cash and $13.05 million in debt, giving a net cash position of -$7.13 million or -$4.67 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 13.05M |
| Net Cash | -7.13M |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 20.09M |
| Book Value Per Share | 13.17 |
| Working Capital | -7.13M |
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 83.79%, with operating and profit margins of -27.50% and -22.89%.
| Gross Margin | 83.79% |
| Operating Margin | -27.50% |
| Pretax Margin | -29.02% |
| Profit Margin | -22.89% |
| EBITDA Margin | 10.83% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HRGG 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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -9.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |