Huadi International Group... (HUDI)
Huadi International Statistics
Share Statistics
Huadi International has 14.28M shares outstanding. The number of shares has increased by 0.14% in one year.
| 14.28M |
| 0.14% |
| 0.14% |
| 0.33% |
| n/a |
| 1,318 |
| 9.46% |
Short Selling Information
The latest short interest is 11.7K, so 0.08% of the outstanding shares have been sold short.
| 11.7K |
| 0.08% |
| 0.27% |
| 1 |
Valuation Ratios
The PE ratio is 285.35 and the forward PE ratio is null. Huadi International's PEG ratio is -2.98.
| 285.35 |
| n/a |
| 0.53 |
| n/a |
| 0.5 |
| 3.95 |
| -2.98 |
Enterprise Valuation
Huadi International has an Enterprise Value (EV) of 35.68M.
| 0.48 |
| 89.91 |
| 2.75 |
| 3.59 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.19.
| 3.25 |
| 2.27 |
| 0.19 |
| 36.76 |
| 1.47 |
| 0 |
Financial Efficiency
Return on Equity is 0.18% and Return on Invested Capital is 1.55%.
| 0.18% |
| 0.13% |
| 1.55% |
| $209,212.48 |
| $387.1 |
| 355 |
| 0.72 |
| 2.87 |
Taxes
| -298.61K |
| 191.15% |
Stock Price Statistics
The stock price has increased by -43.92% in the last 52 weeks. The beta is 2.23, so Huadi International's price volatility has been higher than the market average.
| 2.23 |
| -43.92% |
| 1.45 |
| 1.78 |
| 49.36 |
| 13,931 |
Income Statement
In the last 12 months, Huadi International had revenue of 74.27M and earned 137.42K in profits. Earnings per share was 0.01.
| 74.27M |
| 7.32M |
| -1.61M |
| 137.42K |
| 396.85K |
| -802.52K |
| 0.01 |
Balance Sheet
The company has 18.12M in cash and 14.59M in debt, giving a net cash position of 3.53M.
| 18.12M |
| 14.59M |
| 3.53M |
| 7.7M |
| 103.59M |
| 53.64M |
Cash Flow
In the last 12 months, operating cash flow was 12.99M and capital expenditures -3.07M, giving a free cash flow of 9.93M.
| 12.99M |
| -3.07M |
| 9.93M |
| 0.7 |
Margins
Gross margin is 9.85%, with operating and profit margins of -2.17% and 0.19%.
| 9.85% |
| -2.17% |
| -0.21% |
| 0.19% |
| 0.53% |
| -2.17% |
| 13.36% |
Dividends & Yields
HUDI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.35% |
| 25.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.05 |
| -96.5% |
| 1.09 |
| -23.78% |
Scores
| 1.88 |
| 6 |