Total Valuation
First Hartford has a market cap or net worth of $61.41M. The enterprise value is $317.35M.
Market Cap$61.41M
Enterprise Value$317.35M
Share Statistics
First Hartford has 2,293,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,293,677
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Hartford’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -23.56%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-23.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee965.27K
Profits Per Employee-4.66K
Employee Count98
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Hartford is ―. First Hartford’s PEG ratio is 1.82.
PE Ratio―
PS Ratio0.91
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-9.99
Price to Operating Cash Flow-8.67
PEG Ratio1.82
Income Statement
In the last 12 months, First Hartford had revenue of 94.60M and earned -456.23K in profits. Earnings per share was -0.20.
Revenue94.60M
Gross Profit20.83M
Operating Income12.71M
Pretax Income-14.18K
Net Income-456.23K
EBITDA22.04M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -6.73M and capital expenditures -1.87M, giving a free cash flow of -8.61M billion.
Operating Cash Flow-6.73M
Free Cash Flow-8.61M
Free Cash Flow per Share-3.75
Dividends & Yields
First Hartford pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.62%
50-Day Moving Average25.81
200-Day Moving Average27.03
Relative Strength Index (RSI)72.10
Average Volume (3m)26.00
Important Dates
First Hartford upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Hartford as a current ratio of 0.00, with Debt / Equity ratio of 915.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.84
Net Debt to EBITDA10.64
Interest Coverage Ratio0.93
Taxes
In the past 12 months, First Hartford has paid -97.97K in taxes.
Income Tax-97.97K
Effective Tax Rate6.91
Enterprise Valuation
First Hartford EV to EBITDA ratio is 14.54, with an EV/FCF ratio of -37.24.
EV to Sales3.39
EV to EBITDA14.54
EV to Free Cash Flow-37.24
EV to Operating Cash Flow-47.61
Balance Sheet
First Hartford has $11.64M in cash and marketable securities with $244.02M in debt, giving a net cash position of -$232.38M billion.
Cash & Marketable Securities$11.64M
Total Debt$244.02M
Net Cash-$232.38M
Net Cash Per Share-$101.31
Tangible Book Value Per Share$20.17
Margins
Gross margin is 24.00%, with operating margin of 13.43%, and net profit margin of -0.48%.
Gross Margin24.00%
Operating Margin13.43%
Pretax Margin-0.01%
Net Profit Margin-0.48%
EBITDA Margin23.29%
EBIT Margin14.41%
Analyst Forecast
The average price target for First Hartford is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.98%
EPS Growth Forecast-104.09%