Hartford Great Health Corp.

Total Valuation

Hartford Great Health Corp. carries a market capitalization of 100.11M, placing it among publicly traded companies globally. Its enterprise value stands at 39.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hartford Great Health Corp. currently has 25.03M shares outstanding.

Valuation Ratios

Hartford Great Health Corp. trades at a trailing price-to-earnings ratio of 24.56. The price-to-sales ratio is 14.68, and the price-to-book ratio stands at -6.43.

Enterprise Valuation

On an enterprise value basis, Hartford Great Health Corp. trades at an EV/EBITDA multiple of 23.92 and an EV/FCF ratio of 40.74. The EV/Sales ratio of 16.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.92 provides insight into valuation relative to core operating earnings.

Financial Position

Hartford Great Health Corp. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.99, indicating conservative leverage, while an interest coverage ratio of 211.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hartford Great Health Corp. has paid 244,978.00 in income taxes, reflecting an effective tax rate of 14.48.

Stock Price Statistics

Hartford Great Health Corp.'s stock has declined approximately -27.27273% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Hartford Great Health Corp. generated 2.42M in revenue and converted that into 1.45M in net income, yielding earnings per share of 0.06. EBITDA reached 1.66M, while operating income came in at 1.66M.

Balance Sheet

Hartford Great Health Corp. holds 49,427.00 in cash and equivalents against 4.11M in total debt, resulting in a net debt position of 4.06M. Total book value stands at -5.52M, with working capital of -3.13M providing operational flexibility.

Cash Flow

Hartford Great Health Corp. produced 965,194.00 in operating cash flow over the past twelve months.

Margins

Hartford Great Health Corp. operates with a gross margin of 95.46, reflecting its pricing power and cost economics. The operating margin of 68.36 and net profit margin of 59.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Hartford Great Health Corp. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.