Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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HOFT Quote, Financials, Valuation and Earnings
Last price:
$10.71
Seasonality move
:
11.98%
Day range:
$10.59 - $11.50
52-week range:
$7.34 - $18.51
Dividend yield:
8.61%
P/E ratio:
121.85x
P/S ratio:
0.30x
P/B ratio:
0.59x
Volume:
29.5K
Avg. volume:
28.8K
1-year change:
-36.16%
Market cap:
$114.8M
Revenue:
$397.5M
EPS (TTM):
-$1.22
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | |
| Revenue Growth (YoY) | -11.58% | 9.91% | -1.77% | -25.7% | -8.26% | |
| Cost of Revenues | $427.3M | $494.3M | $464.6M | $326.4M | $311.9M | |
| Gross Profit | $112.7M | $99.3M | $118.5M | $106.9M | $85.6M | |
| Gross Profit Margin | 20.88% | 16.73% | 20.33% | 24.67% | 21.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4M | $84.5M | $95.8M | $92.7M | $100.2M | |
| Other Inc / (Exp) | -$44M | $373K | $403K | $1.7M | $102K | |
| Operating Expenses | $82.8M | $84.5M | $124.2M | $94.5M | $100.8M | |
| Operating Income | $30M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Net Interest Expenses | $540K | $110K | $519K | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$14.6M | $15.1M | -$6.1M | $12.4M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $3.4M | -$1.8M | $2.6M | -$3.9M | |
| Net Income to Company | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $11.6M | -$4.4M | $9.6M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | $0.98 | -$0.38 | $0.89 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $0.97 | -$0.38 | $0.88 | -$1.20 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.6M | $10.7M | $10.5M | |
| Weighted Average Diluted Share | $11.8M | $12M | $11.6M | $10.8M | $10.5M | |
| EBITDA | -$7.3M | $22.7M | $3.2M | $21.3M | -$6M | |
| EBIT | -$14M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Revenue (Reported) | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | |
| Operating Income (Reported) | $30M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Operating Income (Adjusted) | -$14M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.5M | $152.9M | $97.8M | $95.1M | $82.1M | |
| Revenue Growth (YoY) | 24.5% | -5.91% | -36.04% | -2.79% | -13.6% | |
| Cost of Revenues | $130.8M | $122.7M | $75.4M | $75.1M | $66.2M | |
| Gross Profit | $31.7M | $30.2M | $22.4M | $20M | $16M | |
| Gross Profit Margin | 19.52% | 19.74% | 22.92% | 21.03% | 19.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22.9M | $21.1M | $23.1M | $20.4M | |
| Other Inc / (Exp) | $21K | -$44K | $357K | $1.5M | -- | |
| Operating Expenses | $22.1M | $22.9M | $21.1M | $23.1M | $20.4M | |
| Operating Income | $9.7M | $7.3M | $1.3M | -$3.1M | -$4.4M | |
| Net Interest Expenses | $23K | $83K | $654K | $203K | $171K | |
| EBT. Incl. Unusual Items | $9.7M | $7.2M | $976K | -$1.9M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.6M | $191K | $85K | -$1.2M | |
| Net Income to Company | $7.5M | $5.5M | $784K | -$2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $5.5M | $732K | -$2M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.46 | $0.07 | -$0.19 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.46 | $0.07 | -$0.19 | -$0.31 | |
| Weighted Average Basic Share | $11.9M | $11.9M | $10.7M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $12M | $11.9M | $10.8M | $10.5M | $10.6M | |
| EBITDA | $11.6M | $9.4M | $3.5M | -$814K | -$2.2M | |
| EBIT | $9.7M | $7.3M | $1.3M | -$3.1M | -$4.4M | |
| Revenue (Reported) | $162.5M | $152.9M | $97.8M | $95.1M | $82.1M | |
| Operating Income (Reported) | $9.7M | $7.3M | $1.3M | -$3.1M | -$4.4M | |
| Operating Income (Adjusted) | $9.7M | $7.3M | $1.3M | -$3.1M | -$4.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $630.3M | $568.5M | $502.5M | $402.3M | $376.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.9M | $474.5M | $393.3M | $306.9M | $293.6M | |
| Gross Profit | $132.4M | $94M | $109.2M | $95.4M | $82.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.5M | $89.8M | $94.5M | $93.1M | $95.6M | |
| Other Inc / (Exp) | $412K | $580K | $582K | $3.4M | -- | |
| Operating Expenses | $86.9M | $89.8M | $94.1M | $94.6M | $97.7M | |
| Operating Income | $45.5M | $4.2M | $15.1M | $791K | -$15M | |
| Net Interest Expenses | $267K | $167K | $1.3M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $45.6M | $4.6M | -$14.7M | $2.8M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $1M | -$3.9M | $1.2M | -$5.2M | |
| Net Income to Company | $35.5M | $3.5M | -$10.8M | $1.6M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.5M | $3.4M | -$10.9M | $1.3M | -$12.9M | |
| Basic EPS (Cont. Ops) | $2.99 | $0.29 | -$0.98 | $0.12 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $2.95 | $0.28 | -$0.98 | $0.11 | -$1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.9M | $12.8M | $23.9M | $10M | -$6.1M | |
| EBIT | $45.9M | $4.2M | $15.1M | $791K | -$15M | |
| Revenue (Reported) | $630.3M | $568.5M | $502.5M | $402.3M | $376.3M | |
| Operating Income (Reported) | $45.5M | $4.2M | $15.1M | $791K | -$15M | |
| Operating Income (Adjusted) | $45.9M | $4.2M | $15.1M | $791K | -$15M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.4M | $300.2M | $219.6M | $188.7M | $167.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.1M | $241.5M | $170.2M | $150.4M | $133.4M | |
| Gross Profit | $65.3M | $58.8M | $49.4M | $38.3M | $34.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $47.5M | $46.2M | $46.6M | $42M | |
| Other Inc / (Exp) | $25K | $234K | $413K | $2.1M | $126K | |
| Operating Expenses | $43.4M | $47.5M | $46.2M | $46.6M | $42M | |
| Operating Income | $21.9M | $11.2M | $3.2M | -$8.3M | -$8M | |
| Net Interest Expenses | $54K | $111K | $833K | $567K | $549K | |
| EBT. Incl. Unusual Items | $21.9M | $11.3M | $2.8M | -$6.8M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $2.6M | $593K | -$731K | -$2M | |
| Net Income to Company | $16.9M | $8.7M | $2.2M | -$6M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $8.6M | $2.1M | -$6.1M | -$6.4M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.72 | $0.20 | -$0.58 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $1.40 | $0.72 | $0.19 | -$0.58 | -$0.60 | |
| Weighted Average Basic Share | $23.7M | $23.7M | $21.7M | $21M | $21.2M | |
| Weighted Average Diluted Share | $24M | $23.9M | $21.9M | $21M | $21.2M | |
| EBITDA | $25.5M | $15.6M | $7.6M | -$3.7M | -$3.6M | |
| EBIT | $21.9M | $11.2M | $3.2M | -$8.3M | -$8M | |
| Revenue (Reported) | $325.4M | $300.2M | $219.6M | $188.7M | $167.5M | |
| Operating Income (Reported) | $21.9M | $11.2M | $3.2M | -$8.3M | -$8M | |
| Operating Income (Adjusted) | $21.9M | $11.2M | $3.2M | -$8.3M | -$8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $81M | $65.8M | $53.1M | $59.2M | |
| Inventory | $70.2M | $75M | $96.7M | $61.8M | $70.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.2M | $6.4M | $5.5M | $5.4M | |
| Total Current Assets | $223.7M | $227.7M | $187.3M | $164.8M | $141.1M | |
| Property Plant And Equipment | $61.4M | $79.9M | $96M | $79.9M | $73.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $490K | $15M | $15M | $15M | |
| Other Intangibles | $26.2M | $23.9M | $31.8M | $28.6M | $22.1M | |
| Other Long-Term Assets | $893K | $4.5M | $9.7M | $14.7M | $16.6M | |
| Total Assets | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | |
| Accounts Payable | $32.2M | $30.9M | $16.1M | $16.5M | $20M | |
| Accrued Expenses | $10.5M | $11.4M | $16.7M | $10.7M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.5M | $7.3M | $7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.1M | $56.9M | $50M | $41.4M | $40M | |
| Long-Term Debt | -- | $46.6M | $86.6M | $67.9M | $62.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.8M | $113.4M | $145.7M | $117.6M | $109.6M | |
| Common Stock | $53.3M | $53.3M | $50.8M | $49.5M | $50.5M | |
| Other Common Equity Adj | -$808K | -$51K | $865K | $734K | $573K | |
| Common Equity | $257.5M | $261.1M | $236M | $226M | $204.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.5M | $261.1M | $236M | $226M | $204.4M | |
| Total Liabilities and Equity | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | |
| Cash and Short Terms | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Total Debt | -- | $46.6M | $88M | $69.3M | $62.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $11.7M | $50M | $42.1M | $821K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $87.6M | $42.6M | $45M | $42.4M | |
| Inventory | $103.6M | $131.1M | $63.4M | $57.1M | $58.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $9M | $7.4M | $9.3M | -- | |
| Total Current Assets | $247.1M | $237M | $163.2M | $154.3M | $108.1M | |
| Property Plant And Equipment | $54.1M | $82.3M | $87M | $76.4M | $70M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $15.6M | $15.1M | $15M | -- | |
| Other Intangibles | $25M | $33.5M | $30.5M | $26.8M | -- | |
| Other Long-Term Assets | $2.4M | $7.1M | $12.3M | $16.6M | -- | |
| Total Assets | $368M | $412.6M | $350.1M | $332.4M | $278M | |
| Accounts Payable | $40.7M | $36.6M | $14.1M | $19.9M | $14.1M | |
| Accrued Expenses | $9.8M | $8.6M | $8.7M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.4M | $1.4M | $22.2M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.3M | $6.9M | $7.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.9M | $64.4M | $39.4M | $66.5M | $36.1M | |
| Long-Term Debt | -- | $73.1M | $76.3M | $43.5M | $42.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.6M | $147.8M | $124.4M | $117.1M | $84.9M | |
| Common Stock | $53.5M | $53.9M | $49.6M | $50M | $50.6M | |
| Other Common Equity Adj | -$655K | -$19K | $759K | $644K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.4M | $264.8M | $225.7M | $215.3M | $193.1M | |
| Total Liabilities and Equity | $368M | $412.6M | $350.1M | $332.4M | $278M | |
| Cash and Short Terms | $37.4M | $11.7M | $50M | $42.1M | $821K | |
| Total Debt | -- | $74.5M | $77.7M | $65.7M | $42.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Depreciation & Amoritzation | $6.8M | $7.8M | $8.8M | $9M | $9.2M | |
| Stock-Based Compensation | $1.7M | -$28K | $1.2M | $1.7M | $950K | |
| Change in Accounts Receivable | $428K | $5.2M | $18.1M | $11.6M | -$7.8M | |
| Change in Inventories | $22.1M | -$4.9M | -$47.8M | $34.8M | -$9.6M | |
| Cash From Operations | $68.3M | $19.2M | -$21.7M | $55.5M | -$23M | |
| Capital Expenditures | $1.2M | $6.7M | $4.2M | $6.8M | $3.2M | |
| Cash Acquisitions | -- | -- | $25.3M | $2.4M | -- | |
| Cash From Investing | -$476K | -$6.9M | -$30M | -$8.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | $8.8M | $9.6M | $9.7M | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $61.2M | -- | $22.1M | |
| Long-Term Debt Repaid | -$30.1M | -- | -$36.9M | -$1.4M | -$22.9M | |
| Repurchase of Common Stock | -- | -- | $13.3M | $11.7M | -- | |
| Other Financing Activities | -- | -- | -$37K | -- | -$480K | |
| Cash From Financing | -$38M | -$8.8M | $1.3M | -$22.8M | -$11.1M | |
| Beginning Cash (CF) | $36M | $69.4M | $19M | $43.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $3.5M | -$50.4M | $24.2M | -$36.9M | |
| Ending Cash (CF) | $65.8M | $72.9M | -$31.4M | $67.3M | -$30.6M | |
| Levered Free Cash Flow | $67.1M | $12.5M | -$25.9M | $48.7M | -$26.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $5.5M | $784K | -$2M | -$3.3M | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $2.2M | $2.3M | $2.2M | |
| Stock-Based Compensation | $469K | $519K | $672K | $220K | -- | |
| Change in Accounts Receivable | -$7.4M | $4.1M | $15.6M | $6.2M | -$1.8M | |
| Change in Inventories | -$22.1M | -$23.4M | $11.6M | -$463K | $5.8M | |
| Cash From Operations | -$20.4M | -$18.5M | $29.1M | $3.8M | $3.4M | |
| Capital Expenditures | $1.3M | $1.1M | $807K | $578K | $844K | |
| Cash Acquisitions | -- | -- | $2.4M | -- | -- | |
| Cash From Investing | -$1.6M | -$1.4M | -$2.9M | $151K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | $2.4M | $2.4M | $2.5M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.3M | -$350K | -$350K | -- | |
| Repurchase of Common Stock | -- | $1.1M | $4.4M | -- | -- | |
| Other Financing Activities | -- | -$38K | -- | -- | -- | |
| Cash From Financing | -$2.1M | $21.4M | -$7.1M | -$2.8M | -$19.6M | |
| Beginning Cash (CF) | $61.6M | $11.7M | $50M | $42.1M | $821K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | $1.6M | $19M | $1.2M | -$17.2M | |
| Ending Cash (CF) | $37.4M | $13.2M | $69M | $43.2M | -$16.4M | |
| Levered Free Cash Flow | -$21.7M | -$19.6M | $28.3M | $3.3M | $2.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $3.5M | -$10.8M | $1.6M | -$12.8M | |
| Depreciation & Amoritzation | $7M | $8.6M | $8.8M | $9.2M | $9M | |
| Stock-Based Compensation | $845K | $695K | $1.4M | $1.1M | -- | |
| Change in Accounts Receivable | -$32.1M | $15.8M | $45.4M | -$2.8M | $1M | |
| Change in Inventories | -$36.4M | -$24.9M | $40.7M | $4.4M | -$2.1M | |
| Cash From Operations | -$5.1M | -$9.1M | $78.2M | $9.4M | -$10.2M | |
| Capital Expenditures | $4.2M | $5.2M | $6.2M | $4.3M | $3.5M | |
| Cash Acquisitions | -- | $25.9M | $1.7M | -- | -- | |
| Cash From Investing | -$4.2M | -$31.2M | -$7.9M | -$3.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | $9.3M | $9.7M | $9.7M | $10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.3M | -$7.3M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $1.1M | $20.9M | $3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.5M | $14.5M | -$31.9M | -$14.1M | -$27.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.8M | -$25.8M | $38.3M | -$7.9M | -$41.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.3M | -$14.2M | $72M | $5.1M | -$13.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $8.7M | $2.2M | -$6M | -$6.3M | |
| Depreciation & Amoritzation | $3.6M | $4.4M | $4.4M | $4.6M | $4.4M | |
| Stock-Based Compensation | $150K | $873K | $1M | $425K | $357K | |
| Change in Accounts Receivable | -$14.7M | -$4.1M | $23.2M | $8.7M | $17.5M | |
| Change in Inventories | -$33.4M | -$53.5M | $35.1M | $4.7M | $12.2M | |
| Cash From Operations | -$20.2M | -$48.5M | $51.4M | $5.3M | $18.1M | |
| Capital Expenditures | $3.5M | $1.9M | $4M | $1.4M | $1.7M | |
| Cash Acquisitions | -- | $25.9M | $2.4M | -- | -- | |
| Cash From Investing | -$3.9M | -$28.3M | -$6.2M | -$808K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | $4.8M | $4.9M | $4.9M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55.3M | -- | -- | $534K | |
| Long-Term Debt Repaid | -- | -$30.3M | -$700K | -$700K | -- | |
| Repurchase of Common Stock | -- | $1.1M | $8.7M | -- | -- | |
| Other Financing Activities | -- | -$38K | -- | -- | -$17K | |
| Cash From Financing | -$4.3M | $19M | -$14.2M | -$5.6M | -$21.6M | |
| Beginning Cash (CF) | $127.4M | $21.8M | $81M | $82.9M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.4M | -$57.7M | $31M | -$1.1M | -$5.5M | |
| Ending Cash (CF) | $99M | -$36M | $111.9M | $81.8M | $13.4M | |
| Levered Free Cash Flow | -$23.7M | -$50.4M | $47.4M | $3.9M | $16.4M | |
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Financial Ratios
HOFT
Sector
P/E ratio
121.85x
17.32x
PEG ratio
-0.45x
0.12x
P/B ratio
0.59x
1.34x
Price / LTM sales
0.30x
0.59x
Growth Metrics
HOFT
Sector
Revenue growth
-13.6%
3.4%
Earnings growth
-64.55%
--
Revenue (5-year growth)
-8.24%
3.17%
Earnings forecast
$0.10
$0.26
Profitability
HOFT
Sector
Profitability FY 2024
$85.6M
$300.9M
Return on invested capital
-4.77%
3.41%
Return on assets
-4.17%
2.29%
Return on equity
-6.33%
5.95%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Dec
11
Balance Sheet
HOFT
Sector
Total cash
$821K
$137M
Short term investments
--
$41.4M
Total assets
$313.9M
$1.2B
Long term debt
$50.1M
$38.9M
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