Harrys Manufacturing Inc

Chart & Performance

D1W1MN

P/E

—

P/S

32.78

EPS

—

Div Yield, %

—

Shrs. gr., 5y

6.30%

Rev. gr., 5y

45.03%

Revenues

48k

+104.80%

Net income

-516k

L-20.70%

CFO

-163k

L-38.27%

Profile

Harrys Manufacturing Inc., together with its subsidiaries, manufactures, sells, and distributes tobacco products. It offers tobacco cigarettes and ingredients. The company was formerly known as Westridge Resources Inc. and changed its name to Harrys Manufacturing Inc. in October 2018. Harrys Manufacturing Inc. was incorporated in 2007 and is based in Vancouver, Canada.

URL

http://harrysmfg.com/

IPO date

May 04, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑07	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07	2015‑07
Income
Revenues	48 104.80%	23
Cost of revenue	412	579	844
Unusual Expense (Income)
NOPBT	(363)	(556)	(844)
NOPBT Margin
Operating Taxes			121
Tax Rate
NOPAT	(363)	(556)	(964)
Net income	(516) -20.70%	(650) -52.77%	(1,377) 8.74%
Dividends
Dividend yield
Proceeds from repurchase of equity	150	72	451
BB yield	-3.80%		-6.86%
Debt
Debt current			104
Long-term debt
Deferred revenue
Other long-term liabilities			292
Net debt	(11)	(17)	95
Cash flow
Cash from operating activities	(163)	(264)	(444)
CAPEX
Cash from investing activities		200	(200)
Cash from financing activities	157	72	289
FCF	(109)	(309)	(139)
Balance
Cash	11	17	9
Long term investments
Excess cash	8	16	9
Stockholders' equity	(479)	(243)	(108)
Invested Capital	12		104
ROIC
ROCE	77.79%	228.83%	25,439.52%
EV
Common stock shares outstanding	98,734	93,878	87,751
Price	0.04		0.08 -42.31%
Market cap	3,949		6,581 -37.77%
EV	3,939		6,676
EBITDA	(362)	(554)	(820)
EV/EBITDA
Interest		724	121
Interest/NOPBT