Herborium Group, Inc.
Other OTCTotal Valuation
Herborium Group, Inc. carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09M |
| Enterprise Value | 1.80M |
Share Statistics
Herborium Group, Inc. currently has 125,067.00 shares outstanding.
| Shares Outstanding | 125,067.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.38, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 2.38 |
| PB Ratio | -0.50 |
| P/TBV Ratio | -0.79 |
| P/FCF Ratio | -4.01 |
| P/OCF Ratio | -3.78 |
Enterprise Valuation
| EV / Sales | 3.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Herborium Group, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | -38.73 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -653.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.55 |
Income Statement
Over the trailing twelve months, Herborium Group, Inc. generated 507,989.00 in revenue and converted that into -951,428.00 in net income, yielding earnings per share of -7.86. EBITDA reached -745,417.00, while operating income came in at -823,314.00.
| Revenue | 507,989.00 |
| Gross Profit | 206,147.00 |
| Operating Income | -823,314.00 |
| Pretax Income | -516,544.00 |
| Net Income | -951,428.00 |
| EBITDA | -745,417.00 |
| EBIT | -823,314.00 |
| Earnings Per Share (EPS) | -7.86 |
Balance Sheet
Herborium Group, Inc. holds 3,850.00 in cash and equivalents against 595,587.00 in total debt, resulting in a net debt position of 591,737.00. Total book value stands at -2.43M, with working capital of -1.68M providing operational flexibility.
| Cash & Cash Equivalents | 3,850.00 |
| Total Debt | 595,587.00 |
| Net Debt | 591,737.00 |
| Equity (Book Value) | -2.43M |
| Book Value Per Share | -20.04 |
| Working Capital | -1.68M |
Cash Flow
Herborium Group, Inc. produced -320,332.00 in operating cash flow over the past twelve months. After subtracting -18,620.00 in capital expenditures, free cash flow totaled -338,952.00 - equivalent to -2.80 per share.
| Operating Cash Flow | -320,332.00 |
| Capital Expenditures | -18,620.00 |
| Free Cash Flow | -338,952.00 |
| FCF Per Share | -2.80 |
Margins
Herborium Group, Inc. operates with a gross margin of 40.58, reflecting its pricing power and cost economics. The operating margin of -162.07 and net profit margin of -187.29 provide insight into operational efficiency.
| Gross Margin | 40.58 |
| Operating Margin | -162.07 |
| Pretax Margin | -101.68 |
| Profit Margin | -187.29 |
| EBITDA Margin | -146.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.14 |
| FCF Yield | -24.92 |
Stock Splits
Herborium Group, Inc.'s most recent stock split took place on January 27, 2014 with a 1000:1 split ratio.
| Last Split Date | 1/27/2014 |
| Split Ratio | 1000:1 |
Scores
Herborium Group, Inc. posts an Altman Z-Score of -38.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -38.81 |