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Hiru Corporation (HIRU)
:HIRU
Total Valuation
Hiru has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Hiru 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
Hiru’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee608.85
Profits Per Employee90.12
Employee Count6,300
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hiru is ―. Hiru’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.65
PB Ratio1.08
Price to Fair Value1.08
Price to FCF25.58
Price to Operating Cash Flow-9.39
PEG Ratio-0.05
Income Statement
In the last 12 months, Hiru had revenue of 3.84M and earned 567.73K in profits. Earnings per share was 0.00.
Revenue3.84M
Gross Profit1.53M
Operating Income567.73K
Pretax Income567.73K
Net Income567.73K
EBITDA567.72K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -574.74K and capital expenditures 7.00, giving a free cash flow of -574.73K billion.
Operating Cash Flow-574.74K
Free Cash Flow-574.73K
Free Cash Flow per Share-10.00T>
Dividends & Yields
Hiru 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
Hiru upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hiru as a current ratio of 0.91, with Debt / Equity ratio of 8.73%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap3.11
Net Debt to EBITDA11.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hiru has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.30
Enterprise Valuation
Hiru EV to EBITDA ratio is 16.20, with an EV/FCF ratio of 94.08.
EV to Sales2.40
EV to EBITDA16.20
EV to Free Cash Flow94.08
EV to Operating Cash Flow9.71
Balance Sheet
Hiru has $13.52M in cash and marketable securities with $7.56M in debt, giving a net cash position of $5.96M billion.
Cash & Marketable Securities$13.52M
Total Debt$7.56M
Net Cash$5.96M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 34.95%, with operating margin of 14.80%, and net profit margin of 14.80%.
Gross Margin34.95%
Operating Margin14.80%
Pretax Margin14.80%
Net Profit Margin14.80%
EBITDA Margin14.80%
EBIT Margin14.80%
Analyst Forecast
The average price target for Hiru 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―