HERZ
Herzfeld Credit Income Fund, Inc.
Set alert
13.78 USD -0.11 -0.79%
13.40 Day range 14.00
13.78 52-week range 27.60
- YTD
- -37.93%
- 1 year
- -40.60%
- Open
- 13.93
- Prev close
- 13.89
- Mkt cap
- 27.80M
- Vol
- 60.10K
- Avg vol
- 23.83K
- EPS
- -0.14
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 13.40
- High
- 14.00
Financial health
Altman Z-Score
66.05 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -123×
FY 2020 5y median 3.5× FY 2025
P/S 6.9×
FY 2020 5y median 6.9× FY 2025
P/B 0.9×
FY 2020 5y median 0.8× FY 2025
P/FCF 28.2×
FY 2020 5y median 0.0× FY 2025
EV/EBITDA -116×
FY 2020 5y median 3.5× FY 2025
EV/Sales 6.5×
FY 2020 5y median 6.5× FY 2025
FCF Yield 3.5%
FY 2020 5y median 0.0% FY 2025
Profitability
Gross Margin 84.9%
FY 2020 5y median 100.0% FY 2025
Operating Margin -5.6%
FY 2020 5y median 69.3% FY 2025
Net Margin -5.6%
FY 2020 5y median 69.3% FY 2025
ROE -0.7%
FY 2020 5y median 2.5% FY 2025
ROIC -0.7%
FY 2020 5y median 2.5% FY 2025
ROA -0.7%
FY 2020 5y median 2.5% FY 2025
Growth (YoY)
Revenue 132.5%
FY 2020 FY 2025
Operating Income -125.2%
FY 2020 FY 2025
EPS (diluted) -121.4%
FY 2020 FY 2025
Free Cash Flow 0.0%
FY 2020 FY 2025
Financial Health
Current Ratio 10.5×
FY 2020 5y median 0.4× FY 2025
Quick Ratio 10.5×
FY 2020 5y median 0.4× FY 2025
Debt / Equity 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA 8.1×
FY 2020 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2020 5y median 0.0× FY 2025
Dividends
Dividend Yield 9.0%
FY 2020 5y median 15.4% FY 2025
Payout Ratio -1116.2%
FY 2020 5y median 53.8% FY 2025
Annual · latest fiscal year ends 2026-06-30