HBRM - Herborium Group, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5647.6k
Enterprise Value 3419.26k
Trailing P/E 0.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.50
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 6-1.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2011
Most Recent Quarter (mrq)Aug 31, 2012


Profit Margin 26.32%
Operating Margin (ttm)-98.03%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)259.1k
Revenue Per Share (ttm)0.44
Quarterly Revenue Growth (yoy)22.50%
Gross Profit (ttm)125.4k
EBITDA -250.2k
Net Income Avi to Common (ttm)68.2k
Diluted EPS (ttm)0.1150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)120.1k
Total Cash Per Share (mrq)0.2
Total Debt (mrq)539.3k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)-2.03

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -1.27
52-Week Change 30.00%
S&P500 52-Week Change 3-0.94%
52 Week High 30.0002
52 Week Low 30.0000
50-Day Moving Average 30.0001
200-Day Moving Average 30.0001

Share Statistics

Avg Vol (3 month) 33M
Avg Vol (10 day) 3881.61k
Shares Outstanding 56.48B
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (May 12, 2003) 41
Short Ratio (May 12, 2003) 40
Short % of Float (May 12, 2003) 4N/A
Short % of Shares Outstanding (May 12, 2003) 40.00%
Shares Short (prior month Mar 11, 2003) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/1
Last Split Date 3Jan 27, 2014