Herzfeld Financial Statements From 2010 to 2025

HERZ Stock   2.76  0.05  1.85%   
Herzfeld Creditome's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Herzfeld Creditome's valuation are provided below:
We have found sixty-nine available fundamental trends for Herzfeld Creditome Fund,, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Herzfeld Creditome Fund, regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 26.8 M in 2025. Enterprise Value is likely to drop to about 26.8 M in 2025

Herzfeld Creditome Total Revenue

1.46 Million

Check Herzfeld Creditome financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herzfeld Creditome's main balance sheet or income statement drivers, such as Net Interest Income of 98.4, Interest Income of 98.4 or Depreciation And Amortization of 630.9 K, as well as many indicators such as Price To Sales Ratio of 28.55, Dividend Yield of 0.0735 or PTB Ratio of 0.66. Herzfeld financial statements analysis is a perfect complement when working with Herzfeld Creditome Valuation or Volatility modules.
  
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Herzfeld Creditome Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 M45 M41.3 M
Pretty Stable
Other Current Liabilities147.5 K155.2 K248 K
Slightly volatile
Total Current Liabilities147.5 K155.2 K248 K
Slightly volatile
Total Stockholder Equity44.2 M44.8 M41 M
Very volatile
Retained Earnings12.8 M11.8 M12.9 M
Slightly volatile
Non Current Assets Total44.7 M44.8 M41.3 M
Pretty Stable
Non Currrent Assets Other76 K121.9 K91.5 K
Very volatile
Net Receivables64.9 K95.5 K83.8 K
Slightly volatile
Common Stock Shares Outstanding11.4 M16.9 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity44.8 M45 M41.3 M
Pretty Stable
Non Current Liabilities Total38.7 K43.6 K47.5 K
Slightly volatile
Other Stockholder Equity31.4 M33 M28.1 M
Slightly volatile
Total Liabilities147.5 K155.2 K281.3 K
Slightly volatile
Long Term Investments44.6 M44.7 M41.2 M
Pretty Stable
Total Current Assets66.5 K102.9 K84.3 K
Slightly volatile
Capital Stock31.4 M33 M28.1 M
Slightly volatile
Accounts Payable1.7 M1.9 M2.1 M
Slightly volatile
Cash5.9 K6.6 K7.2 K
Slightly volatile
Cash And Short Term Investments5.9 K6.6 K7.2 K
Slightly volatile

Herzfeld Creditome Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income98.4111121
Slightly volatile
Interest Income98.4111121
Slightly volatile
Depreciation And Amortization630.9 K709.8 K773.9 K
Slightly volatile
Selling General Administrative686.5 KMM
Slightly volatile
Other Operating Expenses686 KMM
Slightly volatile
Cost Of Revenue780.8 K837.7 K697.7 K
Slightly volatile
Total Operating Expenses686 KMM
Slightly volatile
Total Other Income Expense Net14.8 M16.7 M18.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07350.08270.0902
Slightly volatile
PTB Ratio0.660.9550.8373
Slightly volatile
Book Value Per Share5.032.64936.1571
Slightly volatile
PB Ratio0.660.9550.8373
Slightly volatile
Cash Per Share3.0E-44.0E-44.0E-4
Slightly volatile
Payout Ratio2.843.23.4854
Slightly volatile
Current Ratio0.470.66310.7285
Slightly volatile
Tangible Book Value Per Share5.032.64936.1571
Slightly volatile
Graham Number1.881.975316.961
Slightly volatile
Shareholders Equity Per Share5.032.64936.1571
Slightly volatile
Average Receivables39.4 K62.6 K34.3 K
Slightly volatile
Price Book Value Ratio0.660.9550.8373
Slightly volatile
Dividend Payout Ratio2.843.23.4854
Slightly volatile
Pretax Profit Margin0.490.51732.9016
Slightly volatile
Company Equity Multiplier0.811.00350.9942
Slightly volatile
Quick Ratio0.470.66310.7285
Slightly volatile
Cash Ratio0.0380.04280.0466
Slightly volatile
Price To Book Ratio0.660.9550.8373
Slightly volatile
Net Profit Margin0.490.51732.9016
Slightly volatile
Price Fair Value0.660.9550.8373
Slightly volatile

Herzfeld Creditome Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.8 M42.8 M34.2 M
Pretty Stable
Enterprise Value26.8 M42.8 M34.2 M
Pretty Stable

Herzfeld Fundamental Market Drivers

About Herzfeld Creditome Financial Statements

Herzfeld Creditome investors use historical fundamental indicators, such as Herzfeld Creditome's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Herzfeld Creditome. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 M1.5 M
Cost Of Revenue837.7 K780.8 K
Sales General And Administrative To Revenue 0.49  0.85 
Revenue Per Share 0.13  0.08 
Ebit Per Revenue 0.52  0.54 

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Additional Tools for Herzfeld Stock Analysis

When running Herzfeld Creditome's price analysis, check to measure Herzfeld Creditome's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herzfeld Creditome is operating at the current time. Most of Herzfeld Creditome's value examination focuses on studying past and present price action to predict the probability of Herzfeld Creditome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herzfeld Creditome's price. Additionally, you may evaluate how the addition of Herzfeld Creditome to your portfolios can decrease your overall portfolio volatility.