Hampton Financial Corp.

Hampton Financial Corp.

0.26
CAD
-0.14
(-36.25%)
-0.03EPS

Share Statistics

As of May 31, 2026, Hampton Financial Corp. has 64.30M shares outstanding.

Shares Outstanding64.30M

Financial Position

As of May 31, 2026, Hampton Financial Corp. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.06, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.93
Quick Ratio1.32
Debt / Equity322.06
Debt / EBITDA685.07
Interest Coverage0.01

Financial Efficiency

Over the twelve months ended May 31, 2026, Hampton Financial Corp. posted a negative return on equity (ROE) of -44.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.71, reflecting losses generated across the asset base.

Return on Equity (ROE)-44.88
Return on Assets (ROA)-5.71

Taxes

CAD

Over the twelve months ended May 31, 2026, Hampton Financial Corp. recorded 401,000.00 in income tax expense. The company reported a pretax loss of -1.27M and -1.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax401,000.00

Stock Price Statistics

As of the close on October 6, 2026, Hampton Financial Corp.'s stock has declined approximately 36.25% over the past 52 weeks.

52-Week Price Change-36.25%

Income Statement

CAD

Over the twelve months ended May 31, 2026, Hampton Financial Corp. generated 13.54M in revenue and converted that into -1.67M in net income, yielding earnings per share of -0.03. EBITDA reached 28,000.00, while operating income came in at -124,000.00.

Revenue13.54M
Gross Profit5.18M
Operating Income-124,000.00
Pretax Income-1.27M
Net Income-1.67M
EBITDA28,000.00
EBIT-124,000.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of May 31, 2026, Hampton Financial Corp. holds 4.37M in cash and equivalents against 19.18M in total debt, resulting in a net debt position of 14.72M. Total book value stands at 5.05M, with working capital of 7.07M providing operational flexibility.

Cash & Cash Equivalents4.37M
Total Debt19.18M
Net Debt14.72M
Equity (Book Value)5.05M
Book Value Per Share0.08
Working Capital7.07M

Cash Flow

CAD

Hampton Financial Corp. produced -3.05M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-3.05M
Free Cash Flow-3.05M
FCF Per Share-0.05

Margins

Over the twelve months ended May 31, 2026, Hampton Financial Corp. posted a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of -0.92 and net profit margin of -12.32 provide insight into operational efficiency.

Gross Margin38.25
Operating Margin-0.92
Pretax Margin-9.36
Profit Margin-12.32
EBITDA Margin0.21