GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER
Her Imports (OTCPK:HHER)
Not Rated
[5]$ 0.03
Retail - Cyclical - Specialty Retail
Market Cap: $ 0 Mil
Her Imports retails human hair extension and related hair care and beauty products. The company uses its e-commerce platform and strategic leveraging of social media buys to get customers.
Valuation Rank
Score: 0 /10CurrentIndustry MedianHistorical Median
PE RatioLoss17.32Loss
Forward P/EN/A17.12N/A
PB RatioN/A1.87N/A
PS RatioN/A0.86N/A
P/FCFN/A10.63N/A
Shiller P/EN/A19.63N/A
PEG RatioN/A1.27N/A
Valuation Analysis
% of Price
Price0.03
Dividend & Ownership
Dividend Yield(ttm) %N/A
Dividend Yield(forward) %N/A
PayoutN/A
Dividend Growth(5y) %N/A
Yield on Cost(5y) %N/A
Continuous Div. sinceN/A
Insider Ownership %90.98
Institution Ownership %N/A
Financial Strength
Score: 0 /10CurrentIndustry MedianHistorical Median
Cash-to-Debt0.000.580.00
Equity-to-Asset0.000.430.00
Interest Coverage0.0010.370.00
Piotroski F-Score050
Profitability Rank
Score: 0 /10CurrentIndustry MedianHistorical Median
Operating Margin %0.004.160.00
Net Margin %0.002.550.00
ROE %0.006.700.00
ROA %0.002.700.00
ROC (Joel Greenblatt) %0.0011.200.00
Growth (Per Share)
10 Yr5 Yr1 Yr
Revenue Growth (%)N/AN/AN/A
EBITDA Growth (%)N/AN/AN/A
Oprt. Income Growth (%)N/AN/AN/A
EPS w/o NRI Growth (%)N/AN/AN/A
Free Cash Flow Growth (%)N/AN/AN/A
Book Value Growth (%)N/AN/AN/A
Quarterly
Dec17Mar18Jun18Sep18Dec18
Revenue33333
Net Income0-0-4-0-4
EPS-15.39-0.09-0.08-0.05-0.48
Revenue (YoY) %15.25-24.1-32.79-23.83-14.2
Net Income (YoY) %-121.37-150-17745-302.56-1049.32
EPS (YoY) %2465-190100150-96.88
Free Cash Flow00-000
Cash & Equiv.00000
Current Assets33322
Short-Term Debt & CLO00000
Current Liabilities11111
Total Liabilities11111
Stockholders Equity111010106
As of 12-06-2021
* All financial numbers are in millions except for per share data, ratios and percentage change.
Gain % SP500 %
1W---1.21
1M---2.43
3M--0.40
6M11.118.98
YTD-40.0022.46
1Y-40.1225.39
3Y-77.9519.60
5Y-66.5317.70
10Y--15.98
108
53.99
0.01
1889
944.5
2011201220132014201520162017201820192020CurrentPerformance
--------10847.421.3617.163030.62Highest Stock Price
----------8.46.62.521.20.320.01Lowest Stock Price
--------222226307170Market Cap
0.90.90.90.7122.52.94.26.58.6Shares Outstanding-Diluted
N/AN/AN/AN/AAt LossN/A11.59At Loss33.2At LossAt LossPE Ratio
----------264.716.852.850.642.87--PB Ratio
--------7.489.021.811.50.430.93--PS Ratio
---------1.434.99.15-28.556.4-2.33--EV-to-EBITDA
2009201020112012201320142015201620172018TTMPer Share Data
------2.092.521.25.294.733.871.862.13Revenue per Share
-------0.84-15.6--0.78-0.660.05-1.25-0.7Earnings per Share
-0.03-0.01-0.01-0.2-0.22-0.310.35-0.010.10.060.06Free Cash Flow per Share
----------------------Dividends per Share
---0.01-0.01-0.6-0.530.030.710.550.60.150.15Tangible Book per Share
----------------------Median PS Value
----------0.433.66--0.82----Graham Number
2009201020112012201320142015201620172018TTMIncome Statement
------1.52.52.413.313.616.112.112.1Revenue
------1.52.51.26.65.87.45.25.2Gross Profit
--------99.949.349.542.846.342.642.6Gross Margin %
0002.12.70.65.76.56.55.45.4Total Operating Expense
-0-0-0-0.6-0.20.60.9-0.71-0.2-0.2Operating Income
-------41.5-8.8256.9-5.15.9-1.9-1.9Operating Margin %
-0-0-0-0.6-15.601.9-1.80.9-7.5-7.5Net Income
-------41.7-618.10.214.7-13.55.8-61.6-61.6Net Margin %
-0-0-0-0.6-15.60.62.4-20.9-7.6-7.6EBIT
-0-0-0-0.6-15.60.62.8-11.1-7.5-7.5EBITDA
------------100.1-25.61.9-98.5-87.8ROE %
-216.7-425---960-178220.559.2-22.88-79.4-71.6ROA %
2009201020112012201320142015201620172018Dec18Balance Sheet
------00.10.30.50.40.20.10.1Cash & Equivalents
------000.30.20.10.30.30.3Total Receivables
0----0.10.11.94.711.411.877Total Assets
------0.10.10.7000.20.40.4Short-Term Debt & CLO
----------------------Long-Term Debt & CLO
0000.60.71.80.90.91.111Total Liabilities
---0-0-0.5-0.60.13.810.510.766Total Stockholders Equity
---0-0-0.5-0.60.13.810.510.766Total Equity
2009201020112012201320142015201620172018TTMCashflow Statement
-0-0-0-0.1-0.2-0.6100.60.40.4Cash Flow from Operations
-------0-00-0.1-0.1-0.1-0-0Cash Flow from Investing
----------------------Repurchase of Stock
------0.10.10.7-0.7-00.10.20.2Net Issuance of Debt
0000.10.30.9-0.7-0-0.6-0.5-0.5Cash Flow from Financing
-0----000.30.2-0.1-0.2-0.1-0.1Net Change in Cash
-------0-0---0.1-0-0.1-0-0Capital Expenditure
-0-0-0-0.1-0.2-0.60.9-00.40.40.4Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
Profitability
Rank
Market Cap
($M)
PE RatioPS RatioNet
Margin %
ROA %ROE %
OTCPK:HHERHer Imports000At Loss0.000.000.000.00
BOM:535694Edynamics Solutions Ltd330At Loss165.00-173.12-0.04-0.05
BOM:538765JLA Infraville Shoppers Ltd52044.180.000.000.470.48
WAR:LKSLK Designer Shops SA000At Loss0.37-77.00-83.250.00
BOM:538653Ejecta Marketing Ltd000At Loss0.000.000.000.00
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Financial Strength[2] (Quarterly data, as of Dec. 2018) : Poor (0/10)


Cash-to-Debt : 0.00

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.00

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 0.00

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 0

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.


WACC : 0.00% vs ROIC : 0.00%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 0.00%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Profitability[3] (Annual data, as of Dec. 2018) : Poor (0/10)


Revenue : $3 Mil vs Net Income : $-4 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $0 Mil vs Long-Term Debt* : $0 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : 2.35%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $-0.48

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.00

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $0.02

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Valuation (Quarterly data, as of Dec. 2018)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $0.03)


PE Ratio without NRI : N/A

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 2.87

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 0.93

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 31.09

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : -2.31

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Good Signs

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Competitive Comparison


5 Year Price Change Comparison


Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
WAR:OUTOutdoorzy SA8/10No Debt0.490.0016.5035.930.009.408.30
WAR:P24Present24 SA8/10No Debt0.850.000.0049.18-12.786.04-66.12
BOM:511463Alexander Stamps and Coin Ltd6/1056.540.960.000.00716.09-2.376.21-0.79
BOM:538765JLA Infraville Shoppers Ltd5/100.180.980.000.0040.00-3.304.72-2.80
BOM:521105Olympia Industries Ltd5/100.000.540.461.6642.73-2.668.394.40
SGX:5MQEpicentre Holdings Ltd0/100.000.000.000.0000.000.000.000.00
OTCPK:FTDCQGUE Liquidation Co Inc0/100.000.000.000.0000.000.000.000.00
OTCPK:HHERHer Imports0/100.000.000.000.0000.000.000.000.00

Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
BOM:511463Alexander Stamps and Coin Ltd5/10-10.8611.681.020.970.001.41-46.80-35.90-43.70
BOM:521105Olympia Industries Ltd4/102.301.284.112.350.006.55-7.80-18.50-52.20
WAR:OUTOutdoorzy SA3/103.272.459.786.100.0014.340.000.000.00
WAR:P24Present24 SA3/10-432.47-78.24-12.05-11.100.00-27.38-2.400.000.00
BOM:538765JLA Infraville Shoppers Ltd2/100.000.000.480.470.001.14-100.00-10.80-28.80
SGX:5MQEpicentre Holdings Ltd0/100.000.000.000.000.000.000.000.000.00
OTCPK:FTDCQGUE Liquidation Co Inc0/100.000.000.000.000.000.000.000.000.00
OTCPK:HHERHer Imports0/100.000.000.000.000.000.000.000.000.00

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
SGX:5MQEpicentre Holdings LtdAt Loss0.000.000.000.000.000.000.000.000.00
OTCPK:FTDCQGUE Liquidation Co IncAt Loss0.000.000.000.000.000.000.000.000.00
OTCPK:HHERHer ImportsAt Loss0.000.000.000.000.000.000.000.000.00
WAR:P24Present24 SAAt Loss2.8618.784.230.000.000.000.00-4.780.00
BOM:521105Olympia Industries Ltd11.390.460.150.000.000.000.001.529.72-48.48
WAR:OUTOutdoorzy SA43.484.811.040.000.000.000.003.232.900.00
BOM:538765JLA Infraville Shoppers Ltd44.180.210.000.000.000.000.000.643.980.00
BOM:511463Alexander Stamps and Coin Ltd152.611.1812.971.680.000.000.002.941.1019.63
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Per Share Data



Per Share Data

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
--
--
--
--
--
2.09
2.52
1.2
5.29
4.73
3.87
1.86
2.13
Revenue per Share
-0.04
-0.03
-0.01
-0.02
-0.02
-0.86
-15.56
0.32
1.12
-0.36
0.26
-1.15
-1.25
EBITDA per Share
-0.04
-0.03
-0.01
-0.02
-0.02
-0.87
-15.57
0.3
0.96
-0.71
0.23
-1.16
-1.26
EBIT per Share
--
--
--
--
--
-0.84
-15.6
--
0.78
-0.66
0.05
-1.25
-0.7
Earnings per Share (Diluted)
--
--
--
--
--
-0.84
-15.6
0.24
0.84
-0.66
0.05
-1.25
-0.7
EPS without NRI
--
--
--
--
--
--
-14.22
-0.4
0.85
-0.41
0.11
-0.82
-- Owner Earnings per Share (TTM)
-0.04
-0.01
-0.03
-0.01
-0.01
-0.2
-0.22
-0.31
0.35
-0.01
0.1
0.06
0.06
Free Cash Flow per Share
-0.04
-0.01
-0.03
-0.01
-0.01
-0.19
-0.22
-0.31
0.38
0.01
0.14
0.07
0.07
Operating Cash Flow per Share
--
0.01
--
--
--
0.03
0.06
0.12
0.17
0.09
0.05
0.01
0.01
Cash per Share
0
-0.01
--
-0.01
-0.01
-0.6
-0.53
0.03
1.4
2.52
2.58
0.69
0.69
Book Value per Share
0
-0.01
--
-0.01
-0.01
-0.6
-0.53
0.03
0.71
0.55
0.6
0.15
0.15
Tangible Book per Share
--
--
--
--
--
0.06
0.11
0.3
0.01
0.01
0.04
0.05
0.05
Total Debt per Share
--
--
--
--
--
--
19.8
9
9.6
7.2
1.66
1.99
0.03
Month End Stock Price

Ratios

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
-3600
--
--
--
--
--
--
--
100
-25.63
1.94
-98.45
-87.76
ROE %
--
--
--
--
--
--
--
--
14.62
-8.99
3.03
-34.3
-- ROE % Adjusted to Book Value
--
-363
-217
-425
--
-960
-17822
0.49
59.2
-22.83
7.97
-79.4
-71.63
ROA %
-3600
--
--
--
--
--
--
Neg. E
194
-87.14
8.59
-430
-442
Return-on-Tangible-Equity
--
-363
-217
-425
--
-960
-17822
0.49
82.86
-61.51
27.17
-249
-253
Return-on-Tangible-Asset
--
--
--
--
--
-3105
-77835
369
280
-133
49.78
-427
-426
ROC (Joel Greenblatt) %
--
--
--
--
--
--
--
--
124
-28.53
8.93
-90.95
-81.08
ROCE %
--
--
--
--
--
-241
-92.72
54.24
29.18
-9.24
9.02
-2.68
-2.4
ROIC %
--
--
--
--
--
--
--
--
--
-44.62
-45.81
-54.17
-- WACC %
--
--
--
--
--
5.56
30.17
6.35
4.82
6.06
8.14
12.78
10.33
Effective Interest Rate on Debt %
--
--
--
--
--
--
99.88
49.26
49.53
42.84
46.29
42.58
42.58
Gross Margin %
--
--
--
--
--
-41.54
-8.84
24.98
6.92
-5.13
5.92
-1.9
-1.91
Operating Margin %
--
--
--
--
--
-41.74
-618
0.21
14.66
-13.48
5.76
-61.58
-61.58
Net Margin %
--
--
--
--
--
-9.77
-8.88
-25.6
6.59
-0.24
2.62
3.41
3.4
FCF Margin %
--
--
N/A
--
--
-0.1
-0.22
8.74
0.01
0
0.02
0.07
0.07
Debt-to-Equity
--
-1
--
--
--
-7.95
-5.26
0.04
0.82
0.92
0.9
0.85
0.85
Equity-to-Asset
--
--
--
--
--
0.83
1.14
0.38
0.01
0
0.02
0.06
0.06
Debt-to-Asset
--
2
1
--
--
8.95
6.26
0.96
0.18
0.08
0.1
0.15
0.15
Liabilities-to-Assets
--
--
--
--
--
2300
2880
118
200
72.56
64.1
54.89
49.52
Gross-Profit-to-Asset %
--
--
--
--
--
23
28.83
2.39
4.04
1.69
1.39
1.29
1.16
Asset Turnover
--
--
--
--
--
--
--
0.6
0.95
1.49
2.41
3.43
4.09
Days Sales Outstanding
--
--
--
--
--
--
39298
113
26.29
28.48
32.77
38.42
36.66
Days Payable
--
--
--
--
--
--
--
248
70.92
89.72
92.68
105
103
Days Inventory
--
--
--
--
--
--
-39298
136
45.58
62.73
62.32
70.13
70.05
Cash Conversion Cycle
--
--
--
--
--
--
--
1.47
5.15
4.07
3.94
3.47
3.56
Inventory Turnover
--
--
--
--
--
--
--
0.51
0.5
0.57
0.54
0.57
0.57
COGS-to-Revenue
--
--
--
--
--
--
--
0.35
0.1
0.14
0.14
0.17
0.16
Inventory-to-Revenue
--
--
--
--
--
0.01
0
--
0.01
0
0.01
0
0
Capex-to-Revenue
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Financial Satement



Income Statement

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
--
--
--
--
--
1.5
2.52
2.43
13.29
13.57
16.07
12.14
12.14
Revenue
--
--
--
--
--
--
0
1.23
6.71
7.76
8.63
6.97
6.97
Cost of Goods Sold
--
--
--
--
--
1.5
2.52
1.2
6.58
5.82
7.44
5.17
5.17
Gross Profit
--
--
--
--
--
--
99.88
49.26
49.53
42.84
46.29
42.58
42.58
Gross Margin %
--
0.01
0.01
0.02
0.02
2.12
2.74
0.59
5.66
6.51
6.49
5.4
5.4
Selling, General, & Admin. Expense
--
0.02
--
--
--
--
--
--
--
--
--
--
-- Research & Development
0.04
--
--
--
--
--
--
0
0
0
-0
--
0
Other Operating Expense
0.04
0.03
0.01
0.02
0.02
2.12
2.74
0.59
5.66
6.51
6.49
5.4
5.4
Total Operating Expense
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-0.22
0.61
0.92
-0.7
0.95
-0.23
-0.23
Operating Income
--
--
--
--
--
-41.54
-8.84
24.98
6.92
-5.13
5.92
-1.9
-1.91
Operating Margin %
--
--
--
--
--
-0
-0.03
-0.03
-0.02
-0
-0.01
-0.04
-0.04
  Interest Expense
--
--
--
--
--
-0
-0.03
-0.03
-0.02
-0
-0.01
-0.04
-0.04
Net Interest Income
--
--
--
--
--
--
-15.34
--
1.49
-1.34
-0.01
-7.34
-7.34
Other Income (Expense)
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-15.59
0.58
2.39
-2.04
0.94
-7.61
-7.61
Pre-Tax Income
--
--
--
--
--
--
--
--
-0.35
0.21
-0.01
0.13
0.13
Tax Provision
--
--
--
--
--
--
--
--
14.44
10.26
1.18
1.73
1.73
Tax Rate %
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-15.59
0.58
2.04
-1.83
0.93
-7.48
-7.48
Net Income (Continuing Operations)
--
--
--
--
--
--
--
-0.58
-0.1
--
--
--
-- Net Income (Discontinued Operations)
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-15.59
0.01
1.95
-1.83
0.93
-7.48
-7.48
Net Income
--
--
--
--
--
-41.74
-618
0.21
14.66
-13.48
5.76
-61.58
-61.58
Net Margin %
--
--
--
--
--
--
--
--
--
--
0.72
0.72
0.72
Preferred Dividends
--
--
--
--
--
-0.84
-15.6
--
0.78
-0.66
0.05
-1.25
-0.7
EPS (Basic)
--
--
--
--
--
-0.84
-15.6
--
0.78
-0.66
0.05
-1.25
-0.7
EPS (Diluted)
0.91
0.91
0.91
0.91
0.91
0.72
1
2.02
2.51
2.87
4.15
6.53
8.63
Shares Outstanding (Diluted Average)
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-15.57
0.61
2.41
-2.04
0.95
-7.57
-7.57
EBIT
--
--
--
--
--
0
0.01
0.04
0.4
1
0.13
0.08
0.08
Depreciation, Depletion and Amortization
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-15.56
0.65
2.81
-1.04
1.07
-7.5
-7.5
EBITDA

Cashflow Statement

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
-0.04
-0.03
-0.01
-0.02
-0.02
-0.62
-15.57
0.58
2.04
-1.83
0.93
-7.48
-7.48
Net Income From Continuing Operations
--
--
--
--
--
0
0.01
0.04
0.4
1
0.13
0.08
0.08
Depreciation, Depletion and Amortization
--
--
--
--
--
-0.02
--
-0.3
0.14
-0.28
-0.2
0.01
0.01
  Change In Receivables
--
--
--
--
--
--
--
-0.84
-0.93
-0.28
-0.29
0.66
0.66
  Change In Inventory
--
--
-0
0
--
--
--
0.04
0.02
0.05
-0.11
0.08
0.08
  Change In Prepaid Assets
--
--
-0.01
0
0
0.27
0.12
0.17
0.73
0.03
0.1
-0.31
-0.31
  Change In Payables And Accrued Expense
--
--
0
0.01
0.01
0.18
-0.12
-0.05
0.03
-0.02
-0.03
-0
-0
  Change In Other Working Capital
--
0.02
-0.02
0.01
0.01
0.43
-0
-0.97
-0.01
-0.5
-0.52
0.44
0.44
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
0.03
0.07
0.08
Stock Based Compensation
--
--
--
--
--
0.05
--
--
--
1.34
--
3.56
-- Asset Impairment Charge
--
--
--
--
--
--
--
-0.27
0.01
--
--
--
-- Cash from Discontinued Operating Activities
--
--
-0
--
0
0
15.34
0
-1.49
0
0
3.78
7.33
Cash Flow from Others
-0.04
-0.01
-0.03
-0.01
-0.01
-0.13
-0.22
-0.62
0.95
0.02
0.57
0.45
0.45
Cash Flow from Operations
--
--
--
--
--
-0.01
-0.01
--
-0.08
-0.05
-0.15
-0.03
-0.03
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
0.01
--
--
--
--
-- Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
-0.03
--
--
-- Cash From Other Investing Activities
--
--
--
--
--
-0.01
-0.01
0.01
-0.08
-0.07
-0.15
-0.03
-0.03
Cash Flow from Investing
--
0.02
0.02
0.01
0.01
--
0.1
0.1
--
--
--
--
-- Issuance of Stock
--
--
--
--
--
0.06
0.13
0.8
--
--
0.18
2.28
2.29
  Issuance of Debt
--
--
--
--
--
--
--
-0.1
-0.71
-0.04
-0.04
-2.06
-2.06
  Payments of Debt
--
--
--
--
--
0.06
0.13
0.7
-0.71
-0.04
0.13
0.23
0.22
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
-0.72
-0.72
-0.72
Cash Flow for Dividends
--
--
--
--
--
0.09
0.04
0.1
--
--
--
--
-- Other Financing
0.04
0.02
0.02
0.01
0.01
0.15
0.26
0.9
-0.71
-0.04
-0.59
-0.5
-0.5
Cash Flow from Financing
--
0.01
-0.01
--
--
0
0.04
0.28
0.17
-0.09
-0.17
-0.08
-0.08
Net Change in Cash
--
--
--
--
--
-0.01
-0.01
--
-0.08
-0.05
-0.15
-0.03
-0.03
Capital Expenditure
-0.04
-0.01
-0.03
-0.01
-0.01
-0.15
-0.22
-0.62
0.88
-0.03
0.42
0.41
0.41
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Financial Satement


Balance Sheet

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
--
--
--
--
--
0.02
0.07
0.28
0.45
0.36
0.19
0.11
0.11
  Cash And Cash Equivalents
--
0.01
--
--
--
--
--
--
--
--
--
--
--   Marketable Securities
--
0.01
--
--
--
0.02
0.07
0.28
0.45
0.36
0.19
0.11
0.11
Cash, Cash Equivalents, Marketable Securities
--
--
--
--
--
--
--
0
0.07
0.05
0.17
0.06
0.06
  Accounts Receivable
--
--
--
--
--
0.02
0.02
0.29
0.09
0.03
0.11
0.21
0.21
  Other Current Receivables
--
--
--
--
--
0.02
0.02
0.3
0.15
0.07
0.27
0.27
0.27
Total Receivables
--
--
--
--
--
--
--
0.84
1.77
2.05
2.34
1.68
1.68
  Inventories, Other
--
--
--
--
--
--
--
0.84
1.77
2.05
2.34
1.68
1.68
Total Inventories
--
--
0
--
--
0
0
0.15
0.1
0.16
0.34
0.18
0.18
Other Current Assets
--
0.01
0
--
--
0.04
0.08
1.57
2.47
2.63
3.14
2.23
2.23
Total Current Assets
--
--
--
--
--
0.02
0.02
--
0.42
0.46
0.59
0.27
0.27
  Machinery, Furniture, Equipment
--
--
--
--
--
0.01
0.01
0.35
0.01
0.02
0.02
0.03
0.03
  Other Gross PPE
--
--
--
--
--
0.03
0.03
0.35
0.43
0.48
0.61
0.29
0.29
Gross Property, Plant and Equipment
--
--
--
--
--
-0.01
-0.01
-0.04
-0.12
-0.22
-0.35
-0.17
-0.17
  Accumulated Depreciation
--
--
--
--
--
0.02
0.02
0.31
0.31
0.26
0.27
0.12
0.12
Property, Plant and Equipment
--
--
--
--
--
--
--
--
1.88
8.2
8.2
4.64
4.64
Intangible Assets
--
--
--
--
--
0
0.01
0.04
0
0.28
0.23
0
0
Other Long Term Assets
--
--
--
--
--
0.02
0.03
0.35
2.19
8.74
8.7
4.77
4.77
Total Long-Term Assets
--
0.01
0
--
--
0.07
0.11
1.92
4.66
11.37
11.84
7
7
Total Assets
--
0.02
--
--
--
0.27
0.38
--
0.48
0.73
0.82
0.65
0.65
  Accounts Payable
--
--
--
--
--
--
--
--
0.35
0.13
0.13
--
--   Total Tax Payable
--
--
--
--
--
0.08
0.11
--
0
--
0
--
--   Other Current Payables
--
--
0
0.01
0.01
--
--
0.18
--
--
--
--
--   Current Accrued Expense
--
0.02
0
0.01
0.01
0.34
0.49
0.18
0.83
0.86
0.96
0.65
0.65
Accounts Payable & Accrued Expense
--
--
--
--
--
0.05
0.13
0.73
0.02
0.04
0.18
0.4
0.4
  Short-Term Debt
--
--
--
--
--
0.05
0.13
0.73
0.02
0.04
0.18
0.4
0.4
Short-Term Debt & Capital Lease Obligation
--
--
--
--
--
0
0
--
--
--
--
--
-- DeferredTaxAndRevenue
--
--
--
--
--
0.18
0.07
0.94
-0
--
--
--
-- Other Current Liabilities
--
0.02
0
0.01
0.01
0.58
0.69
1.84
0.85
0.9
1.13
1.05
1.05
Total Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--   Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
-- Long-Term Debt & Capital Lease Obligation
--
--
N/A
--
--
-0.1
-0.22
8.74
0.01
0
0.02
0.07
0.07
Debt-to-Equity
--
--
--
--
--
0.01
0
--
--
--
--
--
-- NonCurrent Deferred Liabilities
--
--
--
--
--
0
0
--
--
--
--
--
-- Other Long-Term Liabilities
--
--
--
--
--
0.01
0
--
--
--
--
--
-- Total Long-Term Liabilities
--
0.02
0
0.01
0.01
0.58
0.69
1.84
0.85
0.9
1.13
1.05
1.05
Total Liabilities
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.02
0.03
0
0.01
0.01
Common Stock
--
--
--
--
--
--
--
--
--
0.01
0.01
0.01
0.01
Preferred Stock
--
--
-0.08
-0.1
-0.12
-0.75
-16.31
-16.31
-14.36
-16.19
-15.99
-24.18
-24.18
Retained Earnings
-0.04
-0.07
--
--
--
--
--
--
--
--
--
--
-- Accumulated other comprehensive income (loss)
0.03
0.05
0.07
0.08
0.1
0.22
15.72
16.36
18.15
26.63
26.68
30.12
30.12
Additional Paid-In Capital
--
0
--
0
-0
--
0
0
--
0
--
0
0
Other Stockholders Equity
0
-0.01
--
-0.01
-0.01
-0.52
-0.58
0.08
3.81
10.47
10.7
5.95
5.95
Total Stockholders Equity
0
-0.01
--
-0.01
-0.01
-0.52
-0.58
0.08
3.81
10.47
10.7
5.95
5.95
Total Equity
--
-1
--
--
--
-7.95
-5.26
0.04
0.82
0.92
0.9
0.85
0.85
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Valuation Ratios



Valuation Ratios

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
N/A
N/A
N/A
N/A
N/A
N/A
At Loss
N/A
11.59
At Loss
33.2
At Loss
At Loss PE Ratio
N/A
N/A
N/A
N/A
N/A
N/A
At Loss
37.5
11.59
At Loss
33.2
At Loss
At Loss PE Ratio without NRI
--
--
--
--
--
--
--
--
11.24
--
15.23
--
-- Price-to-Owner-Earnings
--
--
--
--
--
--
--
265
6.85
2.85
0.64
2.87
-- PB Ratio
--
--
--
--
--
--
--
265
13.52
13.19
2.76
13.09
-- Price-to-Tangible-Book
--
--
--
--
--
--
--
--
24.68
--
16.27
31.09
-- Price-to-Free-Cash-Flow
--
--
--
--
--
--
--
--
24.68
1440
12.12
28.43
-- Price-to-Operating-Cash-Flow
--
--
--
--
--
--
7.48
9.02
1.81
1.5
0.43
0.93
-- PS Ratio
--
--
--
--
--
--
8.66
9.22
1.93
2.18
0.43
1.44
-- EV-to-Revenue
--
--
--
--
--
--
-1.4
34.9
9.15
-28.55
6.4
-2.33
-- EV-to-EBITDA
--
--
--
--
--
--
-1.4
36.91
10.67
-14.52
7.29
-2.31
-- EV-to-EBIT
--
--
--
--
--
--
-71.43
2.71
9.37
-6.89
13.72
-43.29
-- Earnings Yield (Joel Greenblatt) %

Valuation and Quality

Jun07
Jun08
Jun09
Jun10
Jun11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
TTM Fiscal Period
--
--
--
--
--
--
21.72
21.94
26.08
29.88
6.89
17.08
0.26
Market Cap
--
--
--
--
--
--
21.78
22.38
25.65
29.57
6.88
17.38
0.26
Enterprise Value
--
--
--
--
--
--
19.8
9
9.6
7.2
1.66
1.99
0.03
Month End Stock Price
--
-0.01
--
-0.01
-0.01
-0.64
-0.57
-0.64
-0.15
-0.13
-0.23
-0.11
-0.11
Net Cash per Share
--
-0.01
--
-0.01
-0.01
-0.63
-0.55
-0.11
0.6
0.42
0.48
0.14
0.14
Net Current Asset Value
--
-0.01
--
-0.01
-0.01
-0.64
-0.57
-0.47
0.2
0.12
0.08
-0.01
-0.01
Net-Net Working Capital
--
--
--
--
--
--
-1.22
-0.63
1.09
2.47
2.2
0.72
0.72
Intrinsic Value: Projected FCF
--
--
--
--
--
--
--
0.43
3.66
--
0.82
--
-- Graham Number
--
--
--
--
--
0.12
1.56
0.59
1.39
1.26
2.51
1.78
-- Earnings Power Value (EPV)
--
--
-38.03
--
--
-19.64
-639
-2.57
19.09
18.71
3.58
3.36
-- Altman Z-Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4
6
4
5
3
-- Piotroski F-Score
--
--
--
--
--
--
-667
2.8
9.59
-2.95
-0.23
-3.75
-- Beneish M-Score
--
--
--
-1.25
--
--
-7.99
4.79
1.76
2.18
0.94
0.53
0.58
Scaled Net Operating Assets
--
--
--
--
--
-735
-13973
32.36
23.01
-15.58
4.26
-113
-113
Sloan Ratio %
--
0.5
1
--
--
0.07
0.12
0.85
2.91
2.92
2.77
2.13
2.13
Current Ratio
--
0.5
1
--
--
0.07
0.12
0.4
0.83
0.65
0.71
0.53
0.53
Quick Ratio
--
0.5
--
--
--
0.04
0.09
0.15
0.53
0.4
0.17
0.1
0.1
Cash Ratio
No Debt
No Debt
No Debt
No Debt
No Debt
--
--
22.48
51.11
--
106
--
-- Interest Coverage
--
--
--
--
--
--
108
47.4
21.36
17.16
30
3
0.62
Highest Stock Price
--
--
--
--
--
--
--
8.4
6.6
2.52
1.2
0.32
0.01
Lowest Stock Price
--
--
-0.02
--
--
4.48
-26.75
-122
-11.45
-52.76
--
-107
-107
Shares Buyback Ratio %
--
--
--
--
--
--
-0.46
-0.46
--
--
--
--
-- Buyback Yield %
--
--
--
--
--
--
21.01
-52.4
340
-10.58
-18.07
-51.99
-44.99
YoY Rev. per Sh. Growth
--
--
--
--
--
--
-1757
100
--
-185
108
-2600
95.44
YoY EPS Growth
--
20
56.25
-35.71
-15.79
-3814
-1707
102
249
-132
172
-543
-582
YoY EBITDA Growth
0.91
0.91
0.91
0.91
0.91
0.72
1
2.02
2.51
2.87
4.15
6.53
8.63
Shares Outstanding (Basic Average)
0.91
0.91
0.91
0.91
0.91
0.87
1.1
2.44
2.72
4.15
4.15
8.58
8.58
Shares Outstanding (EOP)
--
--
--
--
--
--
--
--
--
-7.87
-8.1
-9.64
2.12
Beta
09/25/08
09/25/08
10/13/09
10/13/10
09/28/11
04/16/13
04/15/14
04/17/15
04/14/16
04/17/17
03/27/18
04/15/19
  Filing Date
09/25/08
10/13/09
10/13/10
09/28/11
09/28/11
04/15/14
04/17/15
04/14/16
04/17/17
03/27/18
04/15/19
04/15/19
  Restated Filing Date
--
100
100
98
98
100
100
100
120
120
120
120
120
Number of Shareholders
--
--
--
1
--
18
16
6
--
73
66
47
47
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Dec 06, 2021
Her Imports (OTCPK:HHER)
www.gurufocus.com/stock/OTCPK:HHER

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

Disclaimer

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.