HAIN · Hain Celestial Group Inc · Metrics
$0.68
+0.00 (+0.00%)
At close · Sep 9
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, 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-Q filed May 11, 2026
Market Cap
$67.50M
Shares
90.25M
HAIN metrics
70 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.68
Market cap
$67.50M
Price action
20 metricsPrice change (1W)
+2.5%
Price change (30D)
+26.8%
Price change (3M)
+2.5%
Price change (6M)
+10.0%
Price change (YTD)
-30.1%
Price change (1Y)
-59.8%
Trailing year
Price change (5Y)
-98.0%
52-week high
$2.15
52-week low
$0.49
Change from 52-week high
-65.2%
Change from 52-week low
+52.2%
Annualized volatility
94.8%
Annualized volatility (3M)
103.5%
Beta
1.9
RSI (14D)
57.7
Price vs SMA 50
+23.9%
Price vs SMA 200
-9.0%
Avg volume (3M)
1.02M
Relative volume
0.4
Average dollar volume
$612,862
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
90.25M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 2,153.6%
P / book
0.3
reciprocal yield 319.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
1.1
reciprocal yield 95.1%
Earnings yield
-763.8%
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)
0.7×
reciprocal yield 143.0%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 91.7%
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
2026-05-11
Profitability
9 metricsGross margin
19.8%
Operating margin
-27.5%
Trailing 12 months
Net margin
-35.5%
Gross profit (TTM)
$287.25M
Operating profit (TTM)
−$399.50M
Net income (TTM)
−$515.59M
Trailing 12 months
Diluted EPS (TTM)
$-5.71
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-13.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.45B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-6.2%
Revenue CAGR (5Y)
-5.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-239.2%
Return on assets
-44.3%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
−$349.10M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$44.31M
Total assets
$1.16B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$64.18M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$252.91M
Stock compensation (TTM)
$2.92M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
147
13F filer change QoQ
-7
Institutional ownership
70.3%
Short interest
3 metricsShort interest
6.5%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
72 / 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)
104 filings
104 filers
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