Heritage NOLA Bancorp Statistics
Total Valuation
HRGG has a market cap or net worth of $22.41 million. The enterprise value is $37.47 million.
| Market Cap | 22.41M |
| Enterprise Value | 37.47M |
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 -34.75% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -34.75% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | 47.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.07 |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 27.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -0.88% |
| Return on Capital (ROIC) | -4.45% |
| Revenue Per Employee | $279,192 |
| Profits Per Employee | -$59,038 |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.35, so HRGG's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (30 Days) | 1,146 |
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 $7.26 million and -$1.54 million in losses. Loss per share was -$1.35.
| Revenue | 7.26M |
| Gross Profit | 7.26M |
| Operating Income | -1.86M |
| Pretax Income | -1.96M |
| Net Income | -1.54M |
| EBITDA | 781,000 |
| EBIT | n/a |
| Loss Per Share | -$1.35 |
Balance Sheet
The company has $6.44 million in cash and $21.50 million in debt, giving a net cash position of -$15.06 million or -$9.87 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 21.50M |
| Net Cash | -15.06M |
| Net Cash Per Share | -$9.87 |
| Equity / Book Value | 20.27M |
| Book Value Per Share | 13.29 |
| Working Capital | -118.16M |
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 100.00%, with operating and profit margins of -25.61% and -21.15%.
| Gross Margin | 100.00% |
| Operating Margin | -25.61% |
| Pretax Margin | -27.06% |
| Profit Margin | -21.15% |
| EBITDA Margin | 10.76% |
| 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 | 34.75% |
| Shareholder Yield | 34.75% |
| Earnings Yield | -6.85% |
| 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 | 2 |