Financhill
Buy
60

HBNB Quote, Financials, Valuation and Earnings

Last price:
$7.20
Seasonality move :
--
Day range:
$6.39 - $7.45
52-week range:
$1.55 - $8.31
Dividend yield:
0%
P/E ratio:
26.01x
P/S ratio:
70.19x
P/B ratio:
27.09x
Volume:
37.5K
Avg. volume:
50.6K
1-year change:
--
Market cap:
$1.7B
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- 416299.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- 43.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $806.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.3K $2.2K $76.8K $806.1K
Operating Income -- -$43.3K -$2.2K -$76.8K -$806.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$43.3K -$2.2K -$76.8K $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$43.3K -$2.2K -$76.8K $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$43.3K -$2.2K -$76.8K $2M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.01 $0.26
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.01 $0.26
Weighted Average Basic Share -- $6.7M $7.7M $7.7M $7.7M
Weighted Average Diluted Share -- $6.7M $7.7M $7.7M $7.7M
 
EBITDA -- -$43.3K -$2.2K -$76.8K -$806.1K
EBIT -- -$43.3K -$2.2K -$76.8K -$806.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$43.3K -$2.2K -$76.8K -$806.1K
Operating Income (Adjusted) -- -$43.3K -$2.2K -$76.8K -$806.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $234.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $233.3K $234.1K
Operating Income -- -- -- -$233.3K -$234.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $331K $417.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $331K $417.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $331K $417.1K
 
Basic EPS (Cont. Ops) -- -- -- $0.04 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.04 $0.05
Weighted Average Basic Share -- -- -- $7.7M $7.7M
Weighted Average Diluted Share -- -- -- $7.7M $7.7M
 
EBITDA -- -- -- -$233.3K -$234.1K
EBIT -- -- -- -$233.3K -$234.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$233.3K -$234.1K
Operating Income (Adjusted) -- -- -- -$233.3K -$234.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $479.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $309.3K $806.9K
Operating Income -- -- -- -$309.3K -$806.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $254.9K $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $254.9K $2.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.27
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$309.3K -$806.9K
EBIT -- -- -- -$309.3K -$806.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$309.3K -$806.9K
Operating Income (Adjusted) -- -- -- -$309.3K -$806.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $234.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $233.3K $234.1K
Operating Income -- -- -- -$233.3K -$234.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $331K $417.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $331K $417.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $331K $417.1K
 
Basic EPS (Cont. Ops) -- -- -- $0.04 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.04 $0.05
Weighted Average Basic Share -- -- -- $7.7M $7.7M
Weighted Average Diluted Share -- -- -- $7.7M $7.7M
 
EBITDA -- -- -- -$233.3K -$234.1K
EBIT -- -- -- -$233.3K -$234.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$233.3K -$234.1K
Operating Income (Adjusted) -- -- -- -$233.3K -$234.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $809.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $81.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $567.6K $294.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $5K $5K $7.6K $863.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $60.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $188.7K
Total Assets -- $232.3K $237.3K $394.4K $61.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $31.7K $36K $329.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $253.2K $415.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $250.6K $257.8K $491.7K $447.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $250.6K $257.8K $491.7K $447.9K
 
Common Stock -- $25K $25K $25K $25K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$18.2K -$20.5K -$97.3K $599.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$18.3K -$20.5K -$97.3K $60.7M
 
Total Liabilities and Equity -- $232.3K $237.3K $394.4K $61.1M
Cash and Short Terms -- -- -- -- $809.3K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $1M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.4M $2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $58.1M $61.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $59.5M $63.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $448.6K $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $448.6K $2.3M
 
Common Stock -- -- -- $54.6M $61.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $59M $61.1M
 
Total Liabilities and Equity -- -- -- $59.5M $63.4M
Cash and Short Terms -- -- -- $1M $1.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$43.3K -$2.2K -$76.8K $2M
Depreciation & Amoritzation -- -- -- $168.8K $584.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.8K -$423.4K
Change in Inventories -- -- -- -$29.1M -$26.5M
Cash From Operations -- -- -- -- -$728K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$57.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$84K -$487.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $33.6M $22M
Cash From Financing -- -- -- -- $59M
 
Beginning Cash (CF) -- -- -- -- $809.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.1M $809.3K
Ending Cash (CF) -- -- -- $2.5M $1.6M
 
Levered Free Cash Flow -- -- -- -- -$728K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $331K $417.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$490.1K -$448.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$57.5M -$575K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $59M $1.9M
 
Beginning Cash (CF) -- -- -- $1M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1M $906.7K
Ending Cash (CF) -- -- -- $2.1M $2.6M
 
Levered Free Cash Flow -- -- -- -$490.1K -$448.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$686.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$575K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $668.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$686.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $331K $417.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$490.1K -$448.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$57.5M -$575K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $59M $1.9M
 
Beginning Cash (CF) -- -- -- $1M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1M $906.7K
Ending Cash (CF) -- -- -- $2.1M $2.6M
 
Levered Free Cash Flow -- -- -- -$490.1K -$448.3K

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