Total Valuation
HearAtLast Holdings has a market cap or net worth of $203.46K. The enterprise value is $3.44M.
Market Cap$203.46K
Enterprise Value$3.44M
Share Statistics
HearAtLast Holdings has 508,660,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,660,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HearAtLast Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 76.46%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-25.29K
Return on Invested Capital (ROIC)76.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee238.63
Profits Per Employee-24.45K
Employee Count30
Asset Turnover246.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HearAtLast Holdings is 0.8. HearAtLast Holdings’s PEG ratio is 0.00072.
PE Ratio0.8
PS Ratio30.99
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.26
Price to Operating Cash Flow-0.27
PEG Ratio0.00072
Income Statement
In the last 12 months, HearAtLast Holdings had revenue of 7.16K and earned -733.36K in profits. Earnings per share was >-0.01.
Revenue7.16K
Gross Profit-6.64K
Operating Income-186.94K
Pretax Income-733.36K
Net Income-733.36K
EBITDA-186.94K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -812.60K and capital expenditures 4.00, giving a free cash flow of -812.59K billion.
Operating Cash Flow-812.60K
Free Cash Flow-812.59K
Free Cash Flow per Share>-0.01
Dividends & Yields
HearAtLast Holdings 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-0.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HearAtLast Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HearAtLast Holdings as a current ratio of <0.01, with Debt / Equity ratio of -93.37%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap15.52
Net Debt to EBITDA-18.42
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, HearAtLast Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HearAtLast Holdings EV to EBITDA ratio is -19.61, with an EV/FCF ratio of -4.37.
EV to Sales512.00
EV to EBITDA-19.61
EV to Free Cash Flow-4.37
EV to Operating Cash Flow-4.37
Balance Sheet
HearAtLast Holdings has $29.00 in cash and marketable securities with $3.44M in debt, giving a net cash position of -$3.44M billion.
Cash & Marketable Securities$29.00
Total Debt$3.44M
Net Cash-$3.44M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -82.59%, with operating margin of -2611.29%, and net profit margin of -10243.85%.
Gross Margin-82.59%
Operating Margin-2611.29%
Pretax Margin-10243.85%
Net Profit Margin-10243.85%
EBITDA Margin-2611.29%
EBIT Margin-2611.29%
Analyst Forecast
The average price target for HearAtLast Holdings 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―