Harris Technology Group Limited

As of June 30, 2024, Harris Technology Group Limited carries a market capitalization of 2.99M, placing it among publicly traded companies globally. Its enterprise value stands at 5.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Harris Technology Group Limited has 299.14M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.90.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.17M versus a market cap of 2.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Harris Technology Group Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.37, indicating elevated leverage, while an interest coverage ratio of -5.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Harris Technology Group Limited posted a negative return on equity (ROE) of -61.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.56, reflecting losses generated across the asset base. The company generates approximately 596,737.18 in revenue per employee across its workforce of 28.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.77 indicates how many times Harris Technology Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Harris Technology Group Limited's stock has gained approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Harris Technology Group Limited generated 16.71M in revenue and converted that into -1.41M in net income, yielding earnings per share of 0.00. EBITDA reached -1.07M, while operating income came in at -1.24M.

As of June 30, 2024, Harris Technology Group Limited holds 974,318.00 in cash and equivalents against 3.16M in total debt, resulting in a net debt position of 754,129.00. Total book value stands at 1.58M, with working capital of 3.01M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Harris Technology Group Limited posted a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of -7.39 and net profit margin of -8.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 26.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harris Technology Group Limited shareholders.

Harris Technology Group Limited's most recent stock split took place on August 4, 2016 with a 25:1 split ratio.

As of June 30, 2024, Harris Technology Group Limited has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.