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Herborium Group (HBRM)
:HBRM
US Market
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Herborium Group (HBRM) Stock Statistics & Valuation Metrics

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Total Valuation

Herborium Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Herborium Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Herborium Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -5.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-5.92%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee559.71K
Profits Per Employee14.76K
Employee Count2
Asset Turnover7.16
Inventory Turnover30.94

Valuation Ratios

The current PE Ratio of Herborium Group is ―. Herborium Group’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00959
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.03
Price to Operating Cash Flow-97.49
PEG Ratio0.00

Income Statement

In the last 12 months, Herborium Group had revenue of 1.12M and earned 29.52K in profits. Earnings per share was 0.00.
Revenue1.12M
Gross Profit624.35K
Operating Income28.72K
Pretax Income29.52K
Net Income29.52K
EBITDA29.52K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 222.17K and capital expenditures 0.00, giving a free cash flow of 222.17K billion.
Operating Cash Flow222.17K
Free Cash Flow222.17K
Free Cash Flow per Share10.00T>

Dividends & Yields

Herborium Group 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Herborium Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Herborium Group as a current ratio of <0.01, with Debt / Equity ratio of -24.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap99.57
Net Debt to EBITDA35.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Herborium Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-5.69

Enterprise Valuation

Herborium Group EV to EBITDA ratio is 36.23, with an EV/FCF ratio of 2.91.
EV to Sales0.96
EV to EBITDA36.23
EV to Free Cash Flow2.91
EV to Operating Cash Flow2.89

Balance Sheet

Herborium Group has $4.65K in cash and marketable securities with $1.07M in debt, giving a net cash position of -$1.06M billion.
Cash & Marketable Securities$4.65K
Total Debt$1.07M
Net Cash-$1.06M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 64.49%, with operating margin of 2.57%, and net profit margin of 2.64%.
Gross Margin64.49%
Operating Margin2.57%
Pretax Margin2.64%
Net Profit Margin2.64%
EBITDA Margin2.64%
EBIT Margin2.64%

Analyst Forecast

The average price target for Herborium Group 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

Scores

Smart ScoreN/A
AI Score
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