Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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32
HMR Quote, Financials, Valuation and Earnings
Last price:
$1.18
Seasonality move
:
--
Day range:
$1.11 - $1.23
52-week range:
$1.07 - $10.04
Dividend yield:
0%
P/E ratio:
56.10x
P/S ratio:
2.50x
P/B ratio:
3.50x
Volume:
91.4K
Avg. volume:
40.8K
1-year change:
--
Market cap:
$69.9M
Revenue:
$28.9M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $30.1M | $49.1M | $28.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 63.31% | -41.04% | |
| Cost of Revenues | -- | -- | $1.1M | $775.1K | $670.8K | |
| Gross Profit | -- | -- | $28.9M | $48.3M | $28.3M | |
| Gross Profit Margin | -- | -- | 96.18% | 98.42% | 97.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $12.9M | |
| Other Inc / (Exp) | -- | -- | -$2.1K | $350K | -$874.9K | |
| Operating Expenses | -- | -- | $12M | $28.7M | $24.2M | |
| Operating Income | -- | -- | $16.9M | $19.6M | $4.1M | |
| Net Interest Expenses | -- | -- | $751.4K | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | -- | -- | $16.2M | $19.6M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $16.2M | $19.6M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $16.2M | $19.6M | $1.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.28 | $0.34 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.28 | $0.34 | $0.03 | |
| Weighted Average Basic Share | -- | -- | $57.1M | $57.1M | $57.1M | |
| Weighted Average Diluted Share | -- | -- | $57.1M | $57.1M | $57.1M | |
| EBITDA | -- | -- | $16.9M | $19.7M | $4.2M | |
| EBIT | -- | -- | $16.9M | $19.6M | $4.1M | |
| Revenue (Reported) | -- | -- | $30.1M | $49.1M | $28.9M | |
| Operating Income (Reported) | -- | -- | $16.9M | $19.6M | $4.1M | |
| Operating Income (Adjusted) | -- | -- | $16.9M | $19.6M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $8.6M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $4M | $2.5M | |
| Gross Profit | -- | -- | -- | $4.6M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | 53.46% | 56.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.2M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$141K | -$3.7M | |
| Operating Expenses | -- | -- | -- | $2.2M | $5.4M | |
| Operating Income | -- | -- | -- | $2.4M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $508.8K | $272.3K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$100 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.7M | -$6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | $57.1M | $60.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $57.1M | $60.3M | |
| EBITDA | -- | -- | -- | $2.3M | -$5.6M | |
| EBIT | -- | -- | -- | $2.3M | -$5.6M | |
| Revenue (Reported) | -- | -- | -- | $8.6M | $5.8M | |
| Operating Income (Reported) | -- | -- | -- | $2.4M | -$2.1M | |
| Operating Income (Adjusted) | -- | -- | -- | $2.3M | -$5.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $36.4M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $16.4M | $1.1M | |
| Gross Profit | -- | -- | -- | $15.8M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $10.4M | |
| Other Inc / (Exp) | -- | -- | $167.6K | -$57.3K | -- | |
| Operating Expenses | -- | -- | -- | $11.5M | $27.9M | |
| Operating Income | -- | -- | -- | $8.4M | -$1.3M | |
| Net Interest Expenses | -- | -- | $126.3K | $1.1M | $856.4K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.9M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$13.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $7.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.13 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $9.2M | -$1.3M | |
| EBIT | -- | -- | -- | $9.2M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | $36.4M | $27.7M | |
| Operating Income (Reported) | -- | -- | -- | $8.4M | -$1.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $9.2M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $8.6M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $4M | $2.5M | |
| Gross Profit | -- | -- | -- | $4.6M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.2M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$141K | -$3.7M | |
| Operating Expenses | -- | -- | -- | $2.2M | $5.4M | |
| Operating Income | -- | -- | -- | $2.4M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $508.8K | $272.3K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$100 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.7M | -$6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | $57.1M | $60.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $57.1M | $60.3M | |
| EBITDA | -- | -- | -- | $2.3M | -$5.6M | |
| EBIT | -- | -- | -- | $2.3M | -$5.6M | |
| Revenue (Reported) | -- | -- | -- | $8.6M | $5.8M | |
| Operating Income (Reported) | -- | -- | -- | $2.4M | -$2.1M | |
| Operating Income (Adjusted) | -- | -- | -- | $2.3M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $25.2M | $18.9M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $1.2M | $612.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.3M | $1.5M | $366.1K | |
| Total Current Assets | -- | -- | $40.4M | $33M | $30.3M | |
| Property Plant And Equipment | -- | -- | $22.4M | $14.1M | $5.4M | |
| Long-Term Investments | -- | -- | -- | -- | $1.6M | |
| Goodwill | -- | -- | -- | -- | $344.2K | |
| Other Intangibles | -- | -- | -- | -- | $420.3K | |
| Other Long-Term Assets | -- | -- | $193.8K | $163.2K | $170.7K | |
| Total Assets | -- | -- | $62.9M | $47.3M | $38.1M | |
| Accounts Payable | -- | -- | $731.9K | $659.4K | $856.6K | |
| Accrued Expenses | -- | -- | $325K | $1.1M | $873.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.6M | $9.3M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $26.5M | $25.1M | $19.6M | |
| Long-Term Debt | -- | -- | -- | $5.7M | $179.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $41.1M | $30.9M | $19.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $1.4M | $1.4M | $1.3M | |
| Common Equity | -- | -- | $21.8M | $16.4M | $18.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $21.8M | $16.4M | $18.2M | |
| Total Liabilities and Equity | -- | -- | $62.9M | $47.3M | $38.1M | |
| Cash and Short Terms | -- | -- | $25.2M | $18.9M | $20M | |
| Total Debt | -- | -- | -- | $5.7M | $179.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $19.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $883.1K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.2M | -- | |
| Total Current Assets | -- | -- | -- | $31.4M | -- | |
| Property Plant And Equipment | -- | -- | -- | $10.2M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $173.2K | -- | |
| Other Intangibles | -- | -- | -- | $603.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | $159.6K | -- | |
| Total Assets | -- | -- | -- | $42.5M | -- | |
| Accounts Payable | -- | -- | -- | $1.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $9.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $22.8M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $24.2M | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $18.3M | -- | |
| Total Liabilities and Equity | -- | -- | -- | $42.5M | -- | |
| Cash and Short Terms | -- | -- | -- | $19.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $16.2M | $19.6M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | $21.1K | $12.8K | $60.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$11.8M | $1.4M | $2.6M | |
| Change in Inventories | -- | -- | -- | -$1.2M | $499.5K | |
| Cash From Operations | -- | -- | $14.7M | $12M | $6.8M | |
| Capital Expenditures | -- | -- | -- | $9.1K | $268.4K | |
| Cash Acquisitions | -- | -- | -- | -- | $400K | |
| Cash From Investing | -- | -- | $24.2K | -$9.1K | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $25M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $972.1K | $1.4M | -$1.5M | |
| Cash From Financing | -- | -- | $3M | -$18.4M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | $7.9M | $18.9M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $17.4M | -$6.3M | $1.1M | |
| Ending Cash (CF) | -- | -- | $25.2M | $12.7M | $21M | |
| Levered Free Cash Flow | -- | -- | $14.7M | $12M | $6.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $1.6M | |
| Capital Expenditures | -- | -- | -- | -- | $265.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -$400K | |
| Cash From Investing | -- | -- | -- | -- | -$665.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$657.2K | |
| Cash From Financing | -- | -- | -- | -- | -$660.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $23K | |
| Additions / Reductions | -- | -- | -- | -- | $278K | |
| Ending Cash (CF) | -- | -- | -- | -- | $19.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $1.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$5.9M | $1M | |
| Capital Expenditures | -- | -- | -- | $265.4K | $4K | |
| Cash Acquisitions | -- | -- | -- | -$400K | -- | |
| Cash From Investing | -- | -- | -- | -$674.4K | -$105.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$19M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$25.6M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$5.9M | $1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.6M | -- | |
| Capital Expenditures | -- | -- | -- | $265.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -$400K | -- | |
| Cash From Investing | -- | -- | -- | -$665.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$657.2K | -- | |
| Cash From Financing | -- | -- | -- | -$660.7K | -- | |
| Beginning Cash (CF) | -- | -- | -- | $18.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $23K | -- | |
| Additions / Reductions | -- | -- | -- | $278K | -- | |
| Ending Cash (CF) | -- | -- | -- | $19.2M | -- | |
| Levered Free Cash Flow | -- | -- | -- | $1.3M | -- | |
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Financial Ratios
HMR
Sector
P/E ratio
56.10x
--
PEG ratio
--
--
P/B ratio
3.50x
--
Price / LTM sales
2.50x
--
Growth Metrics
HMR
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.01
--
Profitability
HMR
Sector
Profitability FY 2024
$28.3M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
HMR
Sector
Total cash
$19.2M
--
Short term investments
--
--
Total assets
$38.1M
--
Long term debt
--
--
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