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Harrison Global Holdings Inc (BLMZF)
OTHER OTC:BLMZF
Total Valuation
Harrison Global Holdings Inc has a market cap or net worth of $8.53M. The enterprise value is -$33.63M.
Market Cap$8.53M
Enterprise Value-$33.63M
Share Statistics
Harrison Global Holdings Inc has 1,442,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,442,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harrison Global Holdings Inc’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -35.57%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-35.57%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee22.00M
Profits Per Employee-22.10M
Employee Count10
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harrison Global Holdings Inc is ―. Harrison Global Holdings Inc’s PEG ratio is -0.00540.
PE Ratio―
PS Ratio7.05
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-2.89
Price to Operating Cash Flow-0.12
PEG Ratio-0.00540
Income Statement
In the last 12 months, Harrison Global Holdings Inc had revenue of 220.03M and earned -221.02M in profits. Earnings per share was -177.70.
Revenue220.03M
Gross Profit66.15M
Operating Income-185.90M
Pretax Income-221.02M
Net Income-221.02M
EBITDA-206.95M
Earnings Per Share (EPS)-177.70
Cash Flow
In the last 12 months, operating cash flow was -575.64M and capital expenditures 0.00, giving a free cash flow of -575.64M billion.
Operating Cash Flow-575.64M
Free Cash Flow-575.64M
Free Cash Flow per Share-399.03
Dividends & Yields
Harrison Global Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-99.46%
50-Day Moving Average0.32
200-Day Moving Average1.40
Relative Strength Index (RSI)23.59
Average Volume (3m)848.96K
Important Dates
Harrison Global Holdings Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Harrison Global Holdings Inc as a current ratio of 2.81, with Debt / Equity ratio of 8.09%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.02
Net Debt to EBITDA0.53
Interest Coverage Ratio-377.08
Taxes
In the past 12 months, Harrison Global Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harrison Global Holdings Inc EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -2.69.
EV to Sales6.56
EV to EBITDA-6.97
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-3.27
Balance Sheet
Harrison Global Holdings Inc has $70.77M in cash and marketable securities with $33.61M in debt, giving a net cash position of $37.16M billion.
Cash & Marketable Securities$70.77M
Total Debt$33.61M
Net Cash$37.16M
Net Cash Per Share$25.76
Tangible Book Value Per Share$303.97
Margins
Gross margin is 21.50%, with operating margin of -84.49%, and net profit margin of -100.45%.
Gross Margin21.50%
Operating Margin-84.49%
Pretax Margin-100.45%
Net Profit Margin-100.45%
EBITDA Margin-94.06%
EBIT Margin-100.23%
Analyst Forecast
The average price target for Harrison Global Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.74%
EPS Growth Forecast-1290.14%