Herborium Group Statistics
Herborium Group (HBRM) Stock Statistics & Valuation Metrics
Total Valuation
Herborium Group has a market cap or net worth of $570.97K. The enterprise value is $1.17T.
- Market Cap
- $570.97K
- Enterprise Value
- $1.17T
Share Statistics
Herborium Group has 11,419,429,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,419,429,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.00%
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 Employee
- 559.71K
- Profits Per Employee
- 14.76K
- Employee Count
- 2
- Asset Turnover
- 7.16
- Inventory Turnover
- 30.94
Valuation Ratios
The current PE Ratio of Herborium Group is -4.55. Herborium Group’s PEG ratio is -0.05.
- PE Ratio
- -4.55
- PS Ratio
- 1.34
- PB Ratio
- -0.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.05
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.
- Revenue
- 1.12M
- Gross Profit
- 624.35K
- Operating Income
- 28.72K
- Pretax Income
- 29.52K
- Net Income
- 29.52K
- EBITDA
- 197.42K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 222.17K and capital expenditures 0, giving a free cash flow of 222.17K billion.
- Operating Cash Flow
- 222.17K
- Free Cash Flow
- 222.17K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Herborium Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -21.97%
Stock Price Statistics
- Beta
- -33.09
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Herborium Group as a current ratio of 0.01, with Debt / Equity ratio of -24.77%
- Current Ratio
- 0.01
- Quick Ratio
- 0.00
- Debt to Market Cap
- 99.57
- Net Debt to EBITDA
- 5.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Herborium Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Herborium Group EV to EBITDA ratio is -6.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.41
- EV to EBITDA
- -6.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Herborium Group has $4,650.00 in cash and marketable securities with $1.07M in debt, giving a net cash position of -$1.06M billion.
- Cash & Marketable Securities
- $4,650.00
- Total Debt
- $1.07M
- Net Cash
- -$1.06M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 59.02%, with operating margin of -36.88%, and net profit margin of -29.54%.
- Gross Margin
- 59.02%
- Operating Margin
- -36.88%
- Pretax Margin
- -29.54%
- Net Profit Margin
- -29.54%
- EBITDA Margin
- -36.88%
- EBIT Margin
- -36.88%
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 Count
- 0
- Revenue Growth Forecast
- 34.21%
- EPS Growth Forecast
- ―
