Total Valuation
Grand Havana has a market cap or net worth of $50.40K. The enterprise value is $1.20M.
Market Cap$50.40K
Enterprise Value$1.20M
Share Statistics
Grand Havana has 503,983,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,983,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Havana’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee294.42K
Profits Per Employee87.70K
Employee Count7
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Havana is <0.1. Grand Havana’s PEG ratio is -0.00399.
PE Ratio<0.1
PS Ratio0.36
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-1.01
Price to Operating Cash Flow-0.06
PEG Ratio-0.00399
Income Statement
In the last 12 months, Grand Havana had revenue of 2.06M and earned 613.93K in profits. Earnings per share was 0.00.
Revenue2.06M
Gross Profit232.98K
Operating Income-181.89K
Pretax Income613.93K
Net Income613.93K
EBITDA1.68M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -67.76K and capital expenditures 8.00, giving a free cash flow of -67.76K billion.
Operating Cash Flow-67.76K
Free Cash Flow-67.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
Grand Havana 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
Beta57.90
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Grand Havana upcoming earnings date is Sep 14, 2021, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 14, 2021
Ex-Dividend Date―
Financial Position
Grand Havana as a current ratio of 0.34, with Debt / Equity ratio of -30.82%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap1.63
Net Debt to EBITDA0.71
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Grand Havana has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Havana EV to EBITDA ratio is 1.15, with an EV/FCF ratio of -2.66.
EV to Sales0.93
EV to EBITDA1.15
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.66
Balance Sheet
Grand Havana has $11.71K in cash and marketable securities with $1.80M in debt, giving a net cash position of -$1.78M billion.
Cash & Marketable Securities$11.71K
Total Debt$1.80M
Net Cash-$1.78M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 11.30%, with operating margin of -8.83%, and net profit margin of 29.79%.
Gross Margin11.30%
Operating Margin-8.83%
Pretax Margin29.79%
Net Profit Margin29.79%
EBITDA Margin81.29%
EBIT Margin79.16%
Analyst Forecast
The average price target for Grand Havana 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―
EPS Growth Forecast―