Harden Technologies Statistics

Total Valuation

HAHA has a market cap or net worth of $50.63 million. The enterprise value is $51.14 million.

Market Cap	50.63M
Enterprise Value	51.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HAHA has 11.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 83.01.

PE Ratio	83.01
Forward PE	n/a
PS Ratio	2.39
Forward PS	n/a
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	64.96
P/OCF Ratio	51.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 65.63.

EV / Earnings	83.86
EV / Sales	2.42
EV / EBITDA	40.81
EV / EBIT	77.56
EV / FCF	65.63

Financial Position

Current Ratio	n/a
Quick Ratio	0.75
Debt / Equity	0.53
Debt / EBITDA	4.49
Debt / FCF	7.22
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$96,099
Profits Per Employee	$2,772
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-79,088
Effective Tax Rate	-14.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAHA had revenue of $21.14 million and earned $609,850 in profits. Earnings per share was $0.05.

Revenue	21.14M
Gross Profit	6.31M
Operating Income	-348,669
Pretax Income	530,762
Net Income	609,850
EBITDA	1.25M
EBIT	659,410
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $5.10 million in cash and $5.62 million in debt, giving a net cash position of -$519,852 or -$0.05 per share.

Cash & Cash Equivalents	5.10M
Total Debt	5.62M
Net Cash	-519,852
Net Cash Per Share	-$0.05
Equity (Book Value)	10.53M
Book Value Per Share	0.94
Working Capital	8.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $991,632 and capital expenditures -$212,345, giving a free cash flow of $779,287.

Operating Cash Flow	991,632
Capital Expenditures	-212,345
Free Cash Flow	779,287
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of -1.65% and 2.88%.

Gross Margin	29.86%
Operating Margin	-1.65%
Pretax Margin	2.51%
Profit Margin	2.88%
EBITDA Margin	5.93%
EBIT Margin	3.12%
FCF Margin	3.69%

Dividends & Yields

HAHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	1.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAHA has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4