Total Valuation
Herborium Group has a market cap or net worth of $1.14M. The enterprise value is $1.17M.
Market Cap$1.14M
Enterprise Value$1.17M
Share Statistics
Herborium Group has 11,419,429,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,419,429,000
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 -0.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-0.88%
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 Flow0.00
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
EBITDA197.42K
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 Share<0.01
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-5.68
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 EBITDA5.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Herborium Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Herborium Group EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 2.91.
EV to Sales0.96
EV to EBITDA5.42
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>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 61.02%, with operating margin of 2.57%, and net profit margin of 2.64%.
Gross Margin61.02%
Operating Margin2.57%
Pretax Margin2.64%
Net Profit Margin2.64%
EBITDA Margin17.64%
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-3.45%
EPS Growth Forecast―