Harworth (HWGLF) Stock Statistics & Valuation Metrics

Harworth has a market cap or net worth of $876.98M. The enterprise value is $580.36M.

Market Cap

$876.98M

Enterprise Value

$580.36M

Harworth has 336,045,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

336,045,320

Owned by Insiders

0.16%

Owned by Institutions

1.99%

Harworth’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-1.20%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

895.35K

Profits Per Employee

64.88K

Employee Count

146

Asset Turnover

0.13

Inventory Turnover

0.56

The current PE Ratio of Harworth is -25.01. Harworth’s PEG ratio is 0.17.

PE Ratio

-25.01

PS Ratio

5.30

PB Ratio

0.96

Price to FCF

-151.11

Price to Operating Cash Flow

223.41

PEG Ratio

0.17

In the last 12 months, Harworth had revenue of 130.72M and earned 9.47M in profits. Earnings per share was 0.03.

Revenue

130.72M

Gross Profit

12.31M

Operating Income

-23.02M

Pretax Income

17.37M

Net Income

9.47M

EBITDA

33.18M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 2.87M and capital expenditures -7.24M, giving a free cash flow of -4.37M billion.

Operating Cash Flow

2.87M

Free Cash Flow

-4.37M

Free Cash Flow per Share

-0.01

Harworth pays an annual dividend of ―, resulting in a dividend yield of 1.03%

Dividend Per Share

―

Dividend Yield

1.03%

Payout Ratio

N/A

Free Cash Flow Yield

-0.66%

Earnings Yield

-4.00%

Beta

0.08

52-Week Price Change

0.00%

50-Day Moving Average

2.07

200-Day Moving Average

2.06

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Harworth upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

―

Harworth as a current ratio of 457.81, with Debt / Equity ratio of 24.93%

Current Ratio

457.81

Quick Ratio

-348.52

Debt to Market Cap

0.32

Net Debt to EBITDA

4.43

Interest Coverage Ratio

-1.51

In the past 12 months, Harworth has paid 7.90M in taxes.

Income Tax

7.90M

Effective Tax Rate

0.45

Harworth EV to EBITDA ratio is 42.15, with an EV/FCF ratio of -194.85.

EV to Sales

6.83

EV to EBITDA

42.15

EV to Free Cash Flow

-194.85

EV to Operating Cash Flow

296.42

Harworth has $9.46M in cash and marketable securities with $200.43M in debt, giving a net cash position of -$190.97M billion.

Cash & Marketable Securities

$9.46M

Total Debt

$200.43M

Net Cash

-$190.97M

Net Cash Per Share

-$0.57

Tangible Book Value Per Share

$2.06

Gross margin is 1.81%, with operating margin of -27.49%, and net profit margin of -20.56%.

Gross Margin

1.81%

Operating Margin

-27.49%

Pretax Margin

-17.21%

Net Profit Margin

-20.56%

EBITDA Margin

16.20%

EBIT Margin

15.72%

The average price target for Harworth is $2.44, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$2.44

Price Target Upside

17.72% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-32.09%

EPS Growth Forecast

-151.03%

Smart Score

1

AI Score

―