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RSI : 000

Stock Summary

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Financial details

Company Rating
Buy
Market Cap
316.04M
Income
-18.93M
Revenue
60.84M
Book val./share
4.45
Cash/share
0.65
Dividend
0.2
Dividend %
2.26%
Employees
92
Optionable
No
Shortable
Yes
Earnings
02 Nov 2022
P/E
-15.16
Forward P/E
-
PEG
-7.05
P/S
4.72
P/B
1.99
P/C
13.6
P/FCF
17.87
Quick Ratio
0.81
Current Ratio
1.13
Debt / Equity
0.55
LT Debt / Equity
0.55
-
-
EPS (TTM)
-0.58
EPS next Y
-
EPS next Q
-
EPS this Y
-14.58%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.3%
Revenue last 5Y
-4.38%
Revenue Q/Q
6.71%
EPS Q/Q
154.55%
-
-
-
-
SMA20
-22.37%
SMA50
-18.43%
SMA100
-33.54%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-12%
ROC
-0.04%
Gross Margin
93%
Oper. Margin
-15%
Profit Margin
-31%
Payout
-34%
Shs Outstand
32.41M
Shs Float
17.69M
-
-
-
-
Target Price
-
52W Range
9.28-20.52
52W High
-55.8%
52W Low
-1.78%
RSI
15.44
Rel Volume
1.35
Avg Volume
20.3K
Volume
27.45K
Perf Week
-11.6%
Perf Month
-31.95%
Perf Quarter
-40.27%
Perf Half Y
-41.77%
-
-
-
-
Beta
0.883825
-
-
Volatility
0.31%, 1.21%
Prev Close
-6.95%
Price
8.84
Change
-8.39%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
2.281.841.771.86
Net income per share
-0.92-0.67-0.48-0.41
Operating cash flow per share
1.210.90.290.51
Free cash flow per share
1.190.81-1.110.37
Cash per share
0.411.60.650.66
Book value per share
5.886.075.344.99
Tangible book value per share
-4.18-2.52-2.65-2.13
Share holders equity per share
5.886.075.344.99
Interest debt per share
4.223.423.553.25
Market cap
366.55M681.17M519.15M467.96M
Enterprise value
452.33M726.72M604.89M544.34M
P/E ratio
-14.78-34.84-33.86-35.68
Price to sales ratio
5.9712.589.257.8
POCF ratio
11.1925.7955.5628.48
PFCF ratio
11.4728.56-14.6939.26
P/B Ratio
2.313.823.072.91
PTB ratio
2.313.823.072.91
EV to sales
7.3713.4210.789.07
Enterprise value over EBITDA
21.8536.826.0821.42
EV to operating cash flow
13.8127.5264.7433.13
EV to free cash flow
14.1530.47-17.1245.67
Earnings yield
-0.07-0.03-0.03-0.03
Free cash flow yield
0.090.04-0.070.03
Debt to equity
0.580.490.570.53
Debt to assets
0.480.440.440.42
Net debt to EBITDA
4.142.313.73.01
Current ratio
0.831.341.291.58
Interest coverage
0.45-0.6-1.92-0.9
Income quality
-1.32-1.35-0.61-1.25
Dividend Yield
00.010.010.01
Payout ratio
-0.04-0.22-0.31-0.39
Sales general and administrative to revenue
0.240.330.330.29
Research and developement to revenue
0000
Intangibles to total assets
0.880.790.830.83
Capex to operating cash flow
-0.02-0.1-4.78-0.27
Capex to revenue
-0.01-0.05-0.8-0.08
Capex to depreciation
-0.02-0.08-1.35-0.15
Stock based compensation to revenue
0.010.070.050.04
Graham number
11.039.547.626.77
ROIC
0.03-0.02-0.05-0.03
Return on tangible assets
-0.7-0.29-0.3-0.28
Graham Net
-4.57-2.88-3.13-2.51
Working capital
-6.65M15.96M10.27M16.08M
Tangible asset value
-112.66M-73.85M-84.16M-68.45M
Net current asset value
-116.32M-78.37M-88.75M-71.42M
Invested capital
0.610.520.630.61
Average receivables
15M12.18M12.5M12M
Average payables
13.31M13.84M14.22M11.77M
Average inventory
6.07M6.34M10.63M9.78M
Days sales outstanding
104.0679.9181.370.01
Days payables outstanding
1.74K2.54K1.43K856.08
Days of inventory on hand
211.69388.241.07K820.15
Receivables turnover
3.514.574.495.21
Payables turnover
0.210.140.250.43
Inventory turnover
1.720.940.340.45
ROE
-0.16-0.11-0.09-0.08
Capex per share
-0.03-0.09-1.41-0.14

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
0.470.470.50.450.48
Net income per share
-0.07-0.06-0.13-0.11-0.28
Operating cash flow per share
0.050.110.130.180.11
Free cash flow per share
-0.030.10.110.180.11
Cash per share
0.670.670.670.70.65
Book value per share
5.35.095.124.94.45
Tangible book value per share
5.35.09-2.184.94.45
Share holders equity per share
5.35.095.124.94.45
Interest debt per share
3.263.23.162.972.88
Market cap
542.4M595.84M471.32M493.4M395.1M
Enterprise value
623.89M675.89M547.7M565.37M465.57M
P/E ratio
-61.72-75.27-28.13-34.11-10.8
Price to sales ratio
36.2939.5630.0433.925.44
POCF ratio
316.27167.8118.4885.69112.5
PFCF ratio
-663.89177.92132.5486.21115.15
P/B Ratio
3.193.622.933.12.74
PTB ratio
3.193.622.933.12.74
EV to sales
41.7544.8834.9138.8429.97
Enterprise value over EBITDA
87.190.8686.7285.17431.08
EV to operating cash flow
363.78190.34137.6898.19132.57
EV to free cash flow
-763.63201.82154.0298.79135.7
Earnings yield
00-0.01-0.01-0.02
Free cash flow yield
00.010.010.010.01
Debt to equity
0.540.540.530.520.55
Debt to assets
0.430.420.420.410.46
Net debt to EBITDA
11.3810.7612.0910.8465.25
Current ratio
1.411.541.581.671.13
Interest coverage
-0.3-0.18-1.34-1.6-2.05
Income quality
-0.78-1.79-0.95-1.59-0.38
Dividend Yield
00000
Payout ratio
-0.6-0.64-0.3-0.35-0.14
Sales general and administrative to revenue
0.220.230.290.290.32
Research and developement to revenue
00000
Intangibles to total assets
000.8300
Capex to operating cash flow
-1.48-0.06-0.11-0.01-0.02
Capex to revenue
-0.17-0.01-0.030-0.01
Capex to depreciation
-0.34-0.03-0.050-0.01
Stock based compensation to revenue
-0.03-0.010.030.060.08
Graham number
2.862.653.923.55.31
ROIC
00-0.01-0.01-0.02
Return on tangible assets
-0.01-0.01-0.09-0.01-0.03
Graham Net
-2.82-2.58-2.57-2.36-2.7
Working capital
13.65M16.15M16.08M17.56M5.29M
Tangible asset value
00-68.45M00
Net current asset value
-78.99M-73.14M-71.42M-67.57M-77.26M
Invested capital
0.610.620.610.60.63
Average receivables
11.77M11.34M11.09M10.67M10.83M
Average payables
9.56M10.36M9.47M9.63M11.24M
Average inventory
9.33M9.18M8.76M8.6M9.37M
Days sales outstanding
77.4971.7366.0365.9763.64
Days payables outstanding
952.43846.08747.27909.731K
Days of inventory on hand
1.01K743.42715.91812.55790.03
Receivables turnover
1.161.251.361.361.41
Payables turnover
0.090.110.120.10.09
Inventory turnover
0.090.120.130.110.11
ROE
-0.01-0.01-0.03-0.02-0.06
Capex per share
-0.08-0.01-0.0100

Frequently Asked Questions

What is HLS Therapeutics Inc. stock symbol ?

HLS Therapeutics Inc. is a CA stock , located in Toronto of On and trading under the symbol HLS.TO

What is HLS Therapeutics Inc. stock quote today ?

HLS Therapeutics Inc. stock price is $8.84 today.

Is HLS Therapeutics Inc. stock public?

Yes, HLS Therapeutics Inc. is a publicly traded company.

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