EDHD

EDD Helms Group, Inc. [EDHD] Stock Forecast

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RSI : 000

EDHD Stock Summary

In the News

EDHD Financial details

Company Rating
-
Market Cap
0
Income
-495.2K
Revenue
21.53M
Book val./share
854.94
Cash/share
49.18
Dividend
-
Dividend %
-
Employees
140
Optionable
No
Shortable
Yes
Earnings
-
P/E
-121.45
Forward P/E
-
PEG
-1.71
P/S
-
P/B
0.91
P/C
-
P/FCF
-
Quick Ratio
1.44
Current Ratio
2.3
Debt / Equity
0.07
LT Debt / Equity
0.02
-
-
EPS (TTM)
-55.55
EPS next Y
-
EPS next Q
-
EPS this Y
-0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
133.97%
Revenue Q/Q
-12.88%
EPS Q/Q
-1585.68%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
-0.02%
Gross Margin
26%
Oper. Margin
-1%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
834.82-834.82
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-

EDHD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2008-05-31

Metric History 1999-05-312006-05-312007-05-312008-05-31 2008-05-31
2K2.01K2.01K2.01K2.01K
Revenue per share
03.37K3.62K3.78K3.78K
Net income per share
0125.31138.17-6.87-6.87
Operating cash flow per share
062.05209.64-61.12-61.12
Free cash flow per share
0-44.03132.21-177.75-177.75
Cash per share
0238.54330.9984.8784.87
Book value per share
0776.09914.26914.94914.94
Tangible book value per share
0776.09914.26914.94914.94
Share holders equity per share
0776.09914.26914.94914.94
Interest debt per share
0110.0871.2360.3660.36
Market cap
05.25M5.25M4.76M4.76M
Enterprise value
-8.89K4.42M3.59M4.6M4.6M
P/E ratio
06.666.04-121.45-121.45
Price to sales ratio
00.250.230.220.22
POCF ratio
013.453.98-13.66-13.66
PFCF ratio
0-18.966.31-4.7-4.7
P/B Ratio
01.080.910.910.91
PTB ratio
01.080.910.910.91
EV to sales
-0.030.210.160.210.21
Enterprise value over EBITDA
0.12.662.4912.1213.42
EV to operating cash flow
0.111.322.72-13.2-13.2
EV to free cash flow
0.1-15.964.31-4.54-4.54
Earnings yield
00.150.17-0.01-0.01
Free cash flow yield
0-0.050.16-0.21-0.21
Debt to equity
00.140.070.060.06
Debt to assets
00.070.040.040.04
Net debt to EBITDA
0.1-0.5-1.16-0.42-0.47
Current ratio
0.152.062.562.32.3
Interest coverage
052.9527.9-4.33-4.33
Income quality
-2.0201.528.898.89
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0-1.71-0.371.911.91
Capex to revenue
0-0.03-0.02-0.03-0.03
Capex to depreciation
0-1.92-1.26-1.49-1.49
Stock based compensation to revenue
00-0.0300
Graham number
01.48K1.69K376.17376.17
ROIC
00.140.1-0.01-0.01
Return on tangible assets
1.910.090.0900
Graham Net
064.14309.73148.31148.31
Working capital
-120.84K3.86M4.78M3.9M3.9M
Tangible asset value
-118.58K4.88M5.75M5.22M5.22M
Net current asset value
-120.84K3.44M4.41M3.67M3.67M
Invested capital
00.140.070.060.06
Average receivables
003.21M3.85M3.64M
Average payables
001.09M1.38M1.3M
Average inventory
001.44M1.43M1.44M
Days sales outstanding
2.3951.3454.9765.2465.24
Days payables outstanding
123.7923.5826.8931.5831.58
Days of inventory on hand
034.3732.1632.6632.66
Receivables turnover
152.957.116.645.595.59
Payables turnover
2.9515.4813.5711.5611.56
Inventory turnover
010.6211.3511.1711.17
ROE
-0.380.160.15-0.01-0.01
Capex per share
0-106.09-77.43-116.63-116.63

Quarterly Fundamentals Overview

Last date of statement is 2008-11-30 for Q2

Metric History 2007-11-302008-02-292008-05-312008-08-31 2008-11-30
2.01K2.01K2.01K2.01K2.01K
Revenue per share
992.5937.871.01K977.38851.5
Net income per share
19.33-35.558.784.33-64.33
Operating cash flow per share
49.27-24.5115.84.12-34.25
Free cash flow per share
43.56-41.44-0.652.08-45.07
Cash per share
138.8596.884.8776.8949.18
Book value per share
942.2906.3914.94921.21854.94
Tangible book value per share
942.2906.3914.94921.21854.94
Share holders equity per share
942.2906.3914.94921.21854.94
Interest debt per share
6867.0456.3646.0863.41
Market cap
4.76M4.76M4.76M4.76M4.76M
Enterprise value
4.36M4.6M4.6M4.59M4.85M
P/E ratio
10.8-5.8723.7848.15-3.24
Price to sales ratio
0.840.890.830.850.98
POCF ratio
16.94-34.0652.85202.72-24.37
PFCF ratio
19.17-20.15-1.28K401.17-18.52
P/B Ratio
0.890.920.910.910.98
PTB ratio
0.890.920.910.910.98
EV to sales
0.770.860.80.821
Enterprise value over EBITDA
15.37-26.5437.9929.21-19.74
EV to operating cash flow
15.51-32.8851.07195.36-24.81
EV to free cash flow
17.55-19.45-1.24K386.62-18.85
Earnings yield
0.02-0.040.010.01-0.08
Free cash flow yield
0.05-0.0500-0.05
Debt to equity
0.070.070.060.050.07
Debt to assets
0.040.040.040.030.05
Net debt to EBITDA
-1.420.95-1.33-1.1-0.34
Current ratio
2.242.222.32.312.32
Interest coverage
32.37-101.094.288.54-80.23
Income quality
2.550.6900.950.53
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.120.69-1.04-0.490.32
Capex to revenue
-0.01-0.02-0.020-0.01
Capex to depreciation
-0.3-0.63-1-0.1-0.53
Stock based compensation to revenue
00000
Graham number
640.19851.4425.03299.741.11K
ROIC
0.02-0.0400-0.07
Return on tangible assets
0.01-0.020.010-0.05
Graham Net
66.3821.06148.3191.25156.79
Working capital
4.13M3.98M3.9M4.01M3.56M
Tangible asset value
5.38M5.17M5.22M5.26M4.88M
Net current asset value
3.76M3.61M3.67M3.81M3.48M
Invested capital
0.070.070.060.050.07
Average receivables
3.2M3.12M3.45M3.66M3.47M
Average payables
1.15M1.25M1.19M1.39M1.19M
Average inventory
1.71M1.8M1.63M1.46M1.52M
Days sales outstanding
50.6751.3660.3955.7664.51
Days payables outstanding
32.3222.0129.1930.7223.84
Days of inventory on hand
38.240.230.232.8137.27
Receivables turnover
1.781.751.491.611.4
Payables turnover
2.784.093.082.933.78
Inventory turnover
2.362.242.982.742.41
ROE
0.02-0.040.010-0.08
Capex per share
-5.71-16.93-16.45-2.04-10.82

EDHD Frequently Asked Questions

What is EDD Helms Group, Inc. stock symbol ?

EDD Helms Group, Inc. is a US stock , located in Sunrise of Fl and trading under the symbol EDHD

What is EDD Helms Group, Inc. stock quote today ?

EDD Helms Group, Inc. stock price is $- today.

Is EDD Helms Group, Inc. stock public?

Yes, EDD Helms Group, Inc. is a publicly traded company.

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