As of May 31, 2026, Hampton Financial Corp. has 64.30M shares outstanding.
| Shares Outstanding | 64.30M |
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 Ratio | 1.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 322.06 |
| Debt / EBITDA | 685.07 |
| Interest Coverage | 0.01 |
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 |
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 Tax | 401,000.00 |
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% |
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.
| Revenue | 13.54M |
| Gross Profit | 5.18M |
| Operating Income | -124,000.00 |
| Pretax Income | -1.27M |
| Net Income | -1.67M |
| EBITDA | 28,000.00 |
| EBIT | -124,000.00 |
| Earnings Per Share (EPS) | -0.03 |
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 Equivalents | 4.37M |
| Total Debt | 19.18M |
| Net Debt | 14.72M |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.07M |
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 |
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 Margin | 38.25 |
| Operating Margin | -0.92 |
| Pretax Margin | -9.36 |
| Profit Margin | -12.32 |
| EBITDA Margin | 0.21 |
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