Harvatek Corporation

Total Valuation

Harvatek Corporation carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harvatek Corporation currently has 205.76M shares outstanding.

Valuation Ratios

Harvatek Corporation trades at a trailing price-to-earnings ratio of 352.32. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

Financial Position

Harvatek Corporation maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of -7.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Harvatek Corporation posts a return on equity of 0.52 and a return on invested capital of 0.12.

Taxes

Over the trailing twelve months, Harvatek Corporation has paid 16.29M in income taxes, reflecting an effective tax rate of 113.00.

Stock Price Statistics

Harvatek Corporation's stock has gained approximately 91.05431% over the past 52 weeks. The 50-day moving average sits at 27.68, while the 200-day moving average is 22.85.

Income Statement

Over the trailing twelve months, Harvatek Corporation generated 2.07B in revenue and converted that into 11.29M in net income, yielding earnings per share of -0.01. EBITDA reached -31.91M, while operating income came in at -31.91M.

Balance Sheet

Harvatek Corporation holds 1.27B in cash and equivalents against 66.04M in total debt, resulting in a net debt position of -291.27M. Total book value stands at 2.15B, with working capital of 1.63B providing operational flexibility.

Cash Flow

Harvatek Corporation produced -55.61M in operating cash flow over the past twelve months. After subtracting -53.31M in capital expenditures, free cash flow totaled -108.91M - equivalent to -0.53 per share.

Margins

Harvatek Corporation operates with a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 0.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Harvatek Corporation's most recent stock split took place on September 8, 2011 with a 100000:101999 split ratio.

Scores

Harvatek Corporation posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.