Harmonic Drive Systems In... (HSYDF)
Harmonic Drive Systems Statistics
Share Statistics
Harmonic Drive Systems has 94.99M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 94.99M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -16.15 and the forward PE ratio is null. Harmonic Drive Systems's PEG ratio is 0.04.
| PE Ratio | -16.15 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| Forward PS | n/a |
| PB Ratio | 5.05 |
| P/FCF Ratio | 54.03 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Harmonic Drive Systems.
| 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 4.05, with a Debt / Equity ratio of 0.3.
| Current Ratio | 4.05 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | -1.4 |
| Debt / FCF | 3.21 |
| Interest Coverage | 0.7 |
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 | $41.36M |
| Profits Per Employee | $-18.39M |
| Employee Count | 1,349 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -2.8B |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by -31.4% in the last 52 weeks. The beta is 1.48, so Harmonic Drive Systems's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -31.4% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 215 |
Income Statement
In the last 12 months, Harmonic Drive Systems had revenue of 55.8B and earned -24.81B in profits. Earnings per share was -260.99.
| Revenue | 55.8B |
| Gross Profit | 15.61B |
| Operating Income | 124.58M |
| Net Income | -24.81B |
| EBITDA | -17.07B |
| EBIT | -27.43B |
| Earnings Per Share (EPS) | -260.99 |
Balance Sheet
The company has 20.32B in cash and 23.81B in debt, giving a net cash position of -3.5B.
| Cash & Cash Equivalents | 20.32B |
| Total Debt | 23.81B |
| Net Cash | -3.5B |
| Retained Earnings | 37.48B |
| Total Assets | 120.49B |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.73B and capital expenditures -5.31B, giving a free cash flow of 7.42B.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | 7.42B |
| FCF Per Share | 78.02 |
Margins
Gross margin is 27.97%, with operating and profit margins of 0.22% and -44.46%.
| Gross Margin | 27.97% |
| Operating Margin | 0.22% |
| Pretax Margin | -49.48% |
| Profit Margin | -44.46% |
| EBITDA Margin | -30.59% |
| EBIT Margin | 0.22% |
| FCF Margin | 13.29% |
Dividends & Yields
HSYDF pays an annual dividend of $0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | -7.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HSYDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |