Financhill
Sell
26

HIHO Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
5.2%
Day range:
$0.81 - $0.90
52-week range:
$0.74 - $2.21
Dividend yield:
0%
P/E ratio:
75.33x
P/S ratio:
0.75x
P/B ratio:
0.71x
Volume:
27.5K
Avg. volume:
72.4K
1-year change:
-40.39%
Market cap:
$4.1M
Revenue:
$7.4M
EPS (TTM):
-$0.16
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.2M $12.4M $10.2M $6.3M $7.4M
Revenue Growth (YoY) -27% 34.87% -17.17% -38.28% 17.26%
 
Cost of Revenues $6.5M $8.6M $7.1M $4.6M $4.9M
Gross Profit $2.7M $3.8M $3.1M $1.7M $2.5M
Gross Profit Margin 29.53% 30.49% 30.67% 27.02% 33.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $3.2M $3.6M $2.5M $3M
Other Inc / (Exp) -$51K -$10K $77K -$618K $479K
Operating Expenses $3.3M $3.2M $3.6M $2.5M $3M
Operating Income -$616K $567K -$477K -$769K -$535K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$600K $568K -$313K -$1.1M $147K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$146K $101K -$20K -$161K $38K
Net Income to Company -$454K $467K -$293K -$978K $109K
 
Minority Interest in Earnings -$7K $24K $1K -$19K $3K
Net Income to Common Excl Extra Items -$461K $467K -$293K -$978K $109K
 
Basic EPS (Cont. Ops) -$0.12 $0.11 -$0.07 -$0.22 $0.02
Diluted EPS (Cont. Ops) -$0.12 $0.11 -$0.07 -$0.22 $0.02
Weighted Average Basic Share $4M $4M $4.1M $4.4M $4.4M
Weighted Average Diluted Share $4M $4.2M $4.1M $4.4M $4.4M
 
EBITDA $384K $1.7M $664K -$11K $74K
EBIT -$616K $567K -$477K -$769K -$535K
 
Revenue (Reported) $9.2M $12.4M $10.2M $6.3M $7.4M
Operating Income (Reported) -$616K $567K -$477K -$769K -$535K
Operating Income (Adjusted) -$616K $567K -$477K -$769K -$535K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3M $2.6M $2.2M $1.9M $1.1M
Revenue Growth (YoY) 17.73% -14.46% -12.88% -13.58% -40.54%
 
Cost of Revenues $2.1M $1.8M $1.3M $1.3M $855K
Gross Profit $858K $727K $922K $670K $292K
Gross Profit Margin 28.65% 28.38% 41.31% 34.73% 25.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $671K $722K $679K $666K $778K
Other Inc / (Exp) -$15K $5K $38K $52K --
Operating Expenses $671K $722K $679K $666K $778K
Operating Income $187K $5K $243K $4K -$486K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $175K $26K $344K $100K -$457K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$72K -$15K -$1K -- -$327K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7K -$11K -$3K $8K -$15K
Net Income to Common Excl Extra Items $247K $41K $345K $100K -$130K
 
Basic EPS (Cont. Ops) $0.06 $0.01 $0.08 $0.02 -$0.03
Diluted EPS (Cont. Ops) $0.06 $0.01 $0.08 $0.02 -$0.03
Weighted Average Basic Share $4M $4.1M $4.4M $4.4M $4.6M
Weighted Average Diluted Share $4.2M $4.1M $4.4M $4.4M $4.6M
 
EBITDA $187K $5K -- -- -$486K
EBIT $187K $5K $243K $4K -$486K
 
Revenue (Reported) $3M $2.6M $2.2M $1.9M $1.1M
Operating Income (Reported) $187K $5K $243K $4K -$486K
Operating Income (Adjusted) $187K $5K $243K $4K -$486K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.2M $11.6M $6.6M $7.3M $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9M $7.8M $4.7M $5.2M $3.9M
Gross Profit $3.3M $3.8M $1.9M $2.2M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.2M $3.2M $2.8M $3.2M
Other Inc / (Exp) $39K $35K $127K -$546K --
Operating Expenses $3.2M $3.2M $3.2M $2.8M $3.2M
Operating Income $75K $587K -$1.3M -$606K -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $124K $659K -$936K -$913K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$166K $190K -$17K -$154K -$450K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $26K -- -$17K $2K -$18K
Net Income to Common Excl Extra Items $290K $469K -$919K -$759K -$760K
 
Basic EPS (Cont. Ops) $0.06 $0.12 -$0.23 -$0.17 -$0.16
Diluted EPS (Cont. Ops) $0.06 $0.11 -$0.23 -$0.17 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $75K $587K -$1.3M -$606K --
EBIT $75K $587K -$1.3M -$606K -$1.8M
 
Revenue (Reported) $11.2M $11.6M $6.6M $7.3M $5.4M
Operating Income (Reported) $75K $587K -$1.3M -$606K -$1.8M
Operating Income (Adjusted) $75K $587K -$1.3M -$606K -$1.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.4M $8.5M $4.9M $5.9M $3.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $5.7M $3.2M $3.8M $2.8M
Gross Profit $2.9M $2.9M $1.7M $2.2M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.1M $1.7M $2M $2.3M
Other Inc / (Exp) -$4K $40K $88K $160K --
Operating Expenses $2.1M $2.1M $1.7M $2M $2.3M
Operating Income $734K $753K -$46K $117K -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $739K $828K $198K $424K -$933K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100K -$11K -$7K -- -$488K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10K $1K -$18K $3K -$18K
Net Income to Common Excl Extra Items $832K $839K $205K $424K -$445K
 
Basic EPS (Cont. Ops) $0.20 $0.21 $0.05 $0.10 -$0.09
Diluted EPS (Cont. Ops) $0.20 $0.20 $0.05 $0.10 -$0.09
Weighted Average Basic Share $12.1M $12.2M $12.9M $13.3M $13.6M
Weighted Average Diluted Share $12.6M $12.6M $12.9M $13.3M $13.6M
 
EBITDA $734K $753K -$289K $113K -$1M
EBIT $734K $753K -$46K $117K -$1.2M
 
Revenue (Reported) $9.4M $8.5M $4.9M $5.9M $3.9M
Operating Income (Reported) $734K $753K -$46K $117K -$1.2M
Operating Income (Adjusted) $734K $753K -$46K $117K -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.8M $7.1M $7M $6.6M $6M
Short Term Investments -- $1.1M -- -- --
Accounts Receivable, Net $973K $2.3M $1.9M $1.3M $1M
Inventory $2.2M $2.4M $1.4M $1.6M $1.1M
Prepaid Expenses $492K $299K $305K $163K $136K
Other Current Assets $21K $26K $49K $60K $87K
Total Current Assets $11.5M $12.3M $10.7M $9.6M $8.6M
 
Property Plant And Equipment $3.6M $2.4M $2.9M $1.4M $878K
Long-Term Investments -- $95K $95K $95K $95K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.5M $15.1M $14.3M $11.5M $9.6M
 
Accounts Payable $653K $828K $928K $935K $613K
Accrued Expenses $1.9M $2.1M $1.7M $1.5M $918K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $821K $933K $573K $588K $623K
Other Current Liabilities $336K $384K $310K $244K $323K
Total Current Liabilities $4M $5.2M $4.1M $3.8M $3.1M
 
Long-Term Debt -- $268K $1.5M $803K $187K
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $5.8M $6.1M $4.8M $3.4M
 
Common Stock $40K $40K $41K $44K $44K
Other Common Equity Adj $48K -$303K -$444K -$501K -$516K
Common Equity $9.8M $9.3M $8.2M $6.6M $6.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17K -- $12K -$7K -$2K
Total Equity $9.8M $9.3M $8.2M $6.6M $6.3M
 
Total Liabilities and Equity $15.5M $15.1M $14.3M $11.5M $9.6M
Cash and Short Terms $7.8M $7.1M $7M $6.6M $6M
Total Debt -- $268K $1.5M $803K $187K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $6.8M $6.3M $6.2M $5.2M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $3M $1.7M $2M $1.1M
Inventory $2.5M $1.5M $1.9M $1.5M $668K
Prepaid Expenses -- -- -- -- --
Other Current Assets $312K $775K $200K $402K --
Total Current Assets $12M $11.6M $9.9M $9.1M $7.2M
 
Property Plant And Equipment $2.8M $1.3M $2.4M $1.1M $428K
Long-Term Investments $95K $95K $95K $95K $85K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.2M $12.9M $12.6M $10.4M $7.7M
 
Accounts Payable $1.3M $448K $602K $953K $374K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $982K $236K $586K $633K --
Other Current Liabilities $1.9M $1.7M $1.8M $1.4M --
Total Current Liabilities $4.2M $3.2M $3.6M $3.5M $1.7M
 
Long-Term Debt $447K $243K $1M $351K $156K
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $3.5M $4.8M $3.9M $1.9M
 
Common Stock $40K $40K $44K $44K $46K
Other Common Equity Adj -$146K -$329K -$517K -$590K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42K -- -$7K -$4K -$20K
Total Equity $10M $9.4M $7.8M $6.5M $5.9M
 
Total Liabilities and Equity $15.2M $12.9M $12.6M $10.4M $7.7M
Cash and Short Terms $6.8M $6.3M $6.2M $5.2M $5.1M
Total Debt $447K $243K $1M $351K $156K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$454K $467K -$293K -$978K $109K
Depreciation & Amoritzation $1M $1.1M $1.1M $758K $609K
Stock-Based Compensation $93K $87K $89K $58K $61K
Change in Accounts Receivable $1M -$1.3M -$145K $1.1M $168K
Change in Inventories -$301K -$167K $794K -$272K $356K
Cash From Operations -$104K -$164K $809K $415K -$360K
 
Capital Expenditures $88K $134K $92K $118K $101K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78K -$1.2M $991K -$102K $232K
 
Dividends Paid (Ex Special Dividend) -$981K $569K $1M $616K $492K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$902K -$549K -$920K -$557K -$492K
 
Beginning Cash (CF) $8.8M $6M $7M $6.6M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$1.9M $880K -$244K -$620K
Ending Cash (CF) $7.8M $4.1M $7.8M $6.4M $5.4M
 
Levered Free Cash Flow -$192K -$298K $717K $297K -$461K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $6M $7M $6.6M $6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-04-21 2023-04-21 2024-04-21 2025-04-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $12.8M $25.7M $26.7M $22.8M $16.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $4.9T
P/E Ratio: 41x

Buy
58
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 32x

Buy
71
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 31x

Alerts

Sell
22
BMI alert for Apr 20

Badger Meter, Inc. [BMI] is down 1.87% over the past day.

Buy
63
GSIW alert for Apr 20

Garden Stage Ltd. [GSIW] is up 9.79% over the past day.

Buy
56
PBF alert for Apr 20

PBF Energy, Inc. [PBF] is up 1.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock