Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Here Media Inc. (HRDI), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
0.00
P/B ratioShare price divided by book value per share.
0.00
P/S ratioMarket value divided by annual revenue.
0.00
PEG ratioP/E divided by the earnings growth rate.
0.00
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-0.47
EV / RevenueEnterprise value against annual revenue.
0.15
Free cash flow yieldFree cash flow as a percentage of market value.
-154154.59%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
14.96%
Operating marginRevenue left after operating costs.
-41.44%
Net marginRevenue left after every cost, including tax and interest.
-56.98%
Return on equityProfit as a percentage of shareholders’ equity.
150.00%
Return on assetsProfit as a percentage of total assets.
-64.92%
Return on capital employedOperating profit against the capital the business uses.
-132.80%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.49
Quick ratioThe same, excluding inventory.
0.45
Debt to equityTotal borrowings against shareholders’ equity.
-0.41
Debt to assetsTotal borrowings against total assets.
0.17
Interest coverageHow many times operating profit covers the interest bill.
-125.34
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.81
Book value per shareShareholders’ equity divided by shares outstanding.
$-0.56
Shares outstandingShares currently issued.
15,963,200
Market capitalisationShare price times shares outstanding.
$4140
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
0.00%
Here Media Inc. (HRDI) statistics — frequently asked questions
What is Here Media Inc.'s return on equity?
Here Media Inc. (HRDI) reports a return on equity of 150.00%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Here Media Inc. carry?
Here Media Inc. (HRDI) has a debt-to-equity ratio of -0.41, which compares total borrowings with shareholders' equity.
What is Here Media Inc.'s profit margin?
Here Media Inc. (HRDI) keeps -56.98% of revenue as net profit after every cost, including tax and interest.