HAIN · Hain Celestial Group Inc · Metrics
$0.15
+0.00 (+0.53%)
At close · Oct 26
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Under Accounting Standards Codification ("ASC") 205-40, Presentation of Financial Statements - Going Concern, there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”View the 10-K filed Sep 14, 2026
Market Cap
$13.65M
Shares
91.00M
Volume · Oct 26
1.82M
Avg daily vol (3M)
1.85M
HAIN metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.15
Market cap
$13.65M
Price action
20 metricsPrice change (1W)
-36.4%
Price change (30D)
-69.4%
Price change (3M)
-71.7%
Price change (6M)
-83.7%
Price change (YTD)
-86.0%
Price change (1Y)
-90.0%
Trailing year
Price change (5Y)
-99.7%
52-week high
$1.50
52-week low
$0.15
Change from 52-week high
-90.0%
Change from 52-week low
+0.0%
Annualized volatility
109.5%
Annualized volatility (3M)
153.3%
Beta
1.8
RSI (14D)
20.7
Price vs SMA 50
-73.1%
Price vs SMA 200
-79.1%
Avg volume (3M)
1.84M
Relative volume
1.1
Average dollar volume
$936,653
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
91.00M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 263.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 9,915.0%
P / book
0.1
reciprocal yield 1,134.0%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
0.2
reciprocal yield 573.4%
Earnings yield
-2,233.8%
Historical valuation
8 metricsP / E historical average (3Y)
61.4×
reciprocal yield 1.6%
P / E historical average (5Y)
61.4×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 154.4%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 98.3%
EV / EBIT historical average (3Y)
45.6×
reciprocal yield 2.2%
EV / EBIT historical average (5Y)
48.8×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
30.9×
reciprocal yield 3.2%
EV / EBITDA historical average (5Y)
32.2×
reciprocal yield 3.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-14
Profitability
9 metricsGross margin
20.1%
Operating margin
-15.0%
Trailing 12 months
Net margin
-22.5%
Gross profit (TTM)
$272.11M
Operating profit (TTM)
−$203.48M
Net income (TTM)
−$304.92M
Trailing 12 months
Diluted EPS (TTM)
$-3.36
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-27.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.35B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-9.0%
Revenue CAGR (5Y)
-7.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-197.0%
Return on assets
-28.0%
Debt / equity
3.6
Current ratio
0.5
EBITDA (TTM)
−$150.93M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$499.77M
Latest balance sheet
Cash & equivalents
$58.08M
Total assets
$1.09B
Total debt
$557.84M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$78.27M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$248.04M
Stock compensation (TTM)
$5.47M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
147
13F filer change QoQ
-7
Institutional ownership
69.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
38.4%
Private-fund adviser ownership
35.4%
Active holders' share change QoQ
-3.0%
Holder tenure
11.5
Price vs estimated holder cost
-69.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.8%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
910406
CUSIP
405217100
13F (30d)
23 filings
23 filers
Visit website
Investor relations