As of June 30, 2024, Hero Innovation Group Inc. has 73.71M shares outstanding.
| Shares Outstanding | 73.71M |
These figures are as of June 30, 2024. The price-to-sales ratio is 27.79, and the price-to-book ratio stands at -0.84.
| PS Ratio | 27.79 |
| PB Ratio | -0.84 |
| P/TBV Ratio | -0.84 |
| P/FCF Ratio | -6.18 |
| P/OCF Ratio | -6.18 |
These figures are as of June 30, 2024. The EV/Sales ratio of 56.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hero Innovation Group Inc. trades at an EV/FCF ratio of 310.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 56.15 |
| EV / FCF | 310.14 |
As of June 30, 2024, Hero Innovation Group Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -87.16, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | -87.16 |
| Debt / EBITDA | -6.76 |
| Interest Coverage | -0.91 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -321.10, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -321.10 |
Over the twelve months ended June 30, 2024, Hero Innovation Group Inc. posted a gross margin of 79.38, reflecting its pricing power and cost economics. The operating margin of -427.40 and net profit margin of -903.50 provide insight into operational efficiency.
| Gross Margin | 79.38 |
| Operating Margin | -427.40 |
| Pretax Margin | -903.50 |
| Profit Margin | -903.50 |
| EBITDA Margin | -425.75 |
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -16.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.18, meaning Hero Innovation Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.18 |
| FCF Yield | -16.18 |
As of June 30, 2024, Hero Innovation Group Inc. has an Altman Z-Score of -99.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.45 |
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