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Hartford Creative Group (HFUS)
OTHER OTC:HFUS
Total Valuation
Hartford Creative Group has a market cap or net worth of $50.80M. The enterprise value is ―.
Market Cap$50.80M
Enterprise Value―
Share Statistics
Hartford Creative Group has 25,027,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,027,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hartford Creative Group’s return on equity (ROE) is 3.67 and return on invested capital (ROIC) is 347.76%.
Return on Equity (ROE)3.67
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)347.76%
Return on Capital Employed (ROCE)4.10
Revenue Per Employee107.12K
Profits Per Employee57.85K
Employee Count19
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hartford Creative Group is 46.2. Hartford Creative Group’s PEG ratio is 0.43.
PE Ratio46.2
PS Ratio61.49
PB Ratio418.25
Price to Fair Value418.25
Price to FCF-9.33K
Price to Operating Cash Flow234.86
PEG Ratio0.43
Income Statement
In the last 12 months, Hartford Creative Group had revenue of 2.04M and earned 1.10M in profits. Earnings per share was 0.04.
Revenue2.04M
Gross Profit1.93M
Operating Income1.23M
Pretax Income1.27M
Net Income1.10M
EBITDA1.23M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 865.23K and capital expenditures 0.00, giving a free cash flow of 865.23K billion.
Operating Cash Flow865.23K
Free Cash Flow865.23K
Free Cash Flow per Share0.03
Dividends & Yields
Hartford Creative 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-2.87
52-Week Price Change-58.61%
50-Day Moving Average3.87
200-Day Moving Average4.81
Relative Strength Index (RSI)20.24
Average Volume (3m)39.00
Important Dates
Hartford Creative Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hartford Creative Group as a current ratio of 0.98, with Debt / Equity ratio of -140.99%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio390.56
Taxes
In the past 12 months, Hartford Creative Group has paid 172.01K in taxes.
Income Tax172.01K
Effective Tax Rate0.14
Enterprise Valuation
Hartford Creative Group EV to EBITDA ratio is 102.09, with an EV/FCF ratio of -9.33K.
EV to Sales61.46
EV to EBITDA102.09
EV to Free Cash Flow-9.33K
EV to Operating Cash Flow-9.55K
Balance Sheet
Hartford Creative Group has $49.43K in cash and marketable securities with $4.11M in debt, giving a net cash position of -$4.06M billion.
Cash & Marketable Securities$49.43K
Total Debt$4.11M
Net Cash-$4.06M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.01
Margins
Gross margin is 95.46%, with operating margin of 60.20%, and net profit margin of 54.00%.
Gross Margin95.46%
Operating Margin60.20%
Pretax Margin62.46%
Net Profit Margin54.00%
EBITDA Margin60.20%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hartford Creative 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―