Grand Havana, Inc.

As of September 30, 2019, Grand Havana, Inc. carries a market capitalization of 10.10M, placing it among publicly traded companies globally. Its enterprise value stands at 12.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, Grand Havana, Inc. has 101.03M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 40.76, and the price-to-book ratio stands at -0.76.

These figures are as of September 30, 2019. The EV/Sales ratio of 58.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.01M versus a market cap of 10.10M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, Grand Havana, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.21, indicating conservative leverage, while an interest coverage ratio of -9.85 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -814.97, reflecting losses generated across the asset base. The company generates approximately 29,195.43 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.43 indicates how many times Grand Havana, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, Grand Havana, Inc. generated 204,368.00 in revenue and converted that into -16.86M in net income, yielding earnings per share of -0.09. EBITDA reached -8.09M, while operating income came in at -8.16M.

As of September 30, 2019, Grand Havana, Inc. holds 263,222.00 in cash and equivalents against 2.01M in total debt, resulting in a net debt position of 1.71M. Total book value stands at -13.36M, with working capital of -13.27M providing operational flexibility.

Grand Havana, Inc. produced -765,649.00 in operating cash flow over the twelve months ended September 30, 2019. After subtracting -186,701.00 in capital expenditures, free cash flow totaled -952,350.00 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2019, Grand Havana, Inc. posted a gross margin of 25.80, reflecting its pricing power and cost economics. The operating margin of -3,991.82 and net profit margin of -8,251.74 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -5.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.64, meaning Grand Havana, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Grand Havana, Inc.'s most recent stock split took place on July 29, 2014 with a 100:1 split ratio.

As of September 30, 2019, Grand Havana, Inc. has an Altman Z-Score of -114.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.