Golden Heaven Statistics
Share Statistics
Golden Heaven has 1.57M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 1.57M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,427 |
| FTD / Avg. Volume | 7.25% |
Short Selling Information
The latest short interest is 4.21K, so 0.3% of the outstanding
shares have been sold short.
| Short Interest | 4.21K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -97.06 and the forward
PE ratio is null.
Golden Heaven's PEG ratio is
0.97.
| PE Ratio | -97.06 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/FCF Ratio | -56.48 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Golden Heaven.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.41,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.41 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -3.18 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $36,021.37 |
| Profits Per Employee | $-2,897.66 |
| Employee Count | 620 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.12M |
| Effective Tax Rate | 656.77% |
Stock Price Statistics
The stock price has increased by -99.4% in the
last 52 weeks. The beta is -4.53, so Golden Heaven's
price volatility has been lower than the market average.
| Beta | -4.53 |
| 52-Week Price Change | -99.4% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 198,926 |
Income Statement
In the last 12 months, Golden Heaven had revenue of 22.33M
and earned -1.8M
in profits. Earnings per share was -0.03.
| Revenue | 22.33M |
| Gross Profit | 10M |
| Operating Income | -19.25K |
| Net Income | -1.8M |
| EBITDA | 4.01M |
| EBIT | 330.1K |
| Earnings Per Share (EPS) | -0.03 |
Full Income StatementBalance Sheet
The company has 19.83M in cash and 9.8M in
debt, giving a net cash position of 10.03M.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 9.8M |
| Net Cash | 10.03M |
| Retained Earnings | 53.74M |
| Total Assets | 98.55M |
| Working Capital | 54.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.01M
and capital expenditures -75.52K, giving a free cash flow of -3.09M.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -75.52K |
| Free Cash Flow | -3.09M |
| FCF Per Share | -1.2 |
Full Cash Flow StatementMargins
Gross margin is 44.8%, with operating and profit margins of -0.09% and -8.04%.
| Gross Margin | 44.8% |
| Operating Margin | -0.09% |
| Pretax Margin | 1.44% |
| Profit Margin | -8.04% |
| EBITDA Margin | 17.97% |
| EBIT Margin | -0.09% |
| FCF Margin | -13.82% |
