Hannover House, Inc.

Total Valuation

Hannover House, Inc. carries a market capitalization of 10.82M, placing it among publicly traded companies globally. Its enterprise value stands at 13.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hannover House, Inc. currently has 831.43M shares outstanding.

Valuation Ratios

Hannover House, Inc. trades at a trailing price-to-earnings ratio of 179.75. The price-to-sales ratio is 26.87, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, Hannover House, Inc. trades at an EV/EBITDA multiple of 35.32 and an EV/FCF ratio of 896.26. The EV/Sales ratio of 28.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.32 provides insight into valuation relative to core operating earnings.

Financial Position

Hannover House, Inc. maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.92, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hannover House, Inc. posts a return on equity of 0.24 and a return on invested capital of 1.22.

Stock Price Statistics

Hannover House, Inc.'s stock has gained approximately 96.42857% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Hannover House, Inc. generated 489,101.00 in revenue and converted that into 73,121.00 in net income, yielding earnings per share of 0.00. EBITDA reached 392,322.00, while operating income came in at 392,322.00.

Balance Sheet

Hannover House, Inc. holds 478,456.00 in cash and equivalents against 1.19M in total debt, resulting in a net debt position of 1.18M. Total book value stands at 30.40M, with working capital of 7.84M providing operational flexibility.

Cash Flow

Hannover House, Inc. produced -304,976.00 in operating cash flow over the past twelve months.

Margins

Hannover House, Inc. operates with a gross margin of 99.75, reflecting its pricing power and cost economics. The operating margin of 80.21 and net profit margin of 14.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hannover House, Inc.'s most recent stock split took place on October 10, 2006 with a 50:1 split ratio.

Scores

Hannover House, Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.