Financhill
Buy
53

HSAI Quote, Financials, Valuation and Earnings

Last price:
$13.50
Seasonality move :
-48.9%
Day range:
$13.10 - $14.78
52-week range:
$3.28 - $14.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.49x
P/B ratio:
3.25x
Volume:
3.7M
Avg. volume:
4.2M
1-year change:
52.25%
Market cap:
$1.7B
Revenue:
$265.4M
EPS (TTM):
-$0.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $50.4M $60.2M $111.6M $179M $265.4M
Revenue Growth (YoY) -- 19.48% 85.41% 60.39% 48.2%
 
Cost of Revenues $15M $25.6M $52.5M $108.8M $171.9M
Gross Profit $35.4M $34.6M $59.1M $70.3M $93.5M
Gross Profit Margin 70.3% 57.5% 52.97% 39.25% 35.24%
 
R&D Expenses $21.7M $33.3M $57.1M $82.7M $111.8M
Selling, General & Admin $13.6M $18.3M $47.4M $45.5M $66.3M
Other Inc / (Exp) -$21.8M -$3.8M -$2M $2.8M -$59.1K
Operating Expenses $33.7M $49.4M $100.2M $126.6M $174.3M
Operating Income $1.7M -$14.8M -$41.1M -$56.3M -$80.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.3M -$15.6M -$38.1M -$44.8M -$67.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.6K -$28.8K -$172.7K -$9.8K $93K
Net Income to Company -$17.4M -$15.5M -$37.9M -$44.8M -$67.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$15.5M -$37.9M -$44.8M -$67.3M
 
Basic EPS (Cont. Ops) -$0.20 -$0.13 -$3.62 -$0.96 -$0.54
Diluted EPS (Cont. Ops) -$0.20 -$0.13 -$3.62 -$0.96 -$0.54
Weighted Average Basic Share $125.5M $115.5M $105M $115.5M $124.8M
Weighted Average Diluted Share $125.5M $115.5M $105M $115.5M $124.8M
 
EBITDA $3.2M -$12M -$33.7M -$36.8M -$54.6M
EBIT $1.7M -$14.8M -$38.1M -$44.8M -$66.8M
 
Revenue (Reported) $50.4M $60.2M $111.6M $179M $265.4M
Operating Income (Reported) $1.7M -$14.8M -$41.1M -$56.3M -$80.8M
Operating Income (Adjusted) $1.7M -$14.8M -$38.1M -$44.8M -$66.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $48.7M $61.6M $75.3M
Revenue Growth (YoY) -- -- -- 26.34% 22.36%
 
Cost of Revenues -- -- $30.7M $42.8M $39.4M
Gross Profit -- -- $18.1M $18.8M $36M
Gross Profit Margin -- -- 37.06% 30.55% 47.74%
 
R&D Expenses -- -- $23.9M $26.6M $30.8M
Selling, General & Admin -- -- $9.5M $16.2M $17.1M
Other Inc / (Exp) -- -- $2.3M -$315.6K -$2.1M
Operating Expenses -- -- $33M $41.9M $46.8M
Operating Income -- -- -$14.9M -$23.1M -$10.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$10.3M -$19.6M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.9K -$5.5K -$9.5K
Net Income to Company -- -$27M -$24.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$10.3M -$19.6M -$9.8M
 
Basic EPS (Cont. Ops) -- -- -$0.36 -$0.16 -$0.08
Diluted EPS (Cont. Ops) -- -- -$0.36 -$0.16 -$0.08
Weighted Average Basic Share -- -- $115.5M $125.8M $129.9M
Weighted Average Diluted Share -- -- $115.5M $125.8M $129.9M
 
EBITDA -- -- -$10.3M -$19.4M -$9.3M
EBIT -- -- -$10.3M -$19.4M -$9.3M
 
Revenue (Reported) -- -- $48.7M $61.6M $75.3M
Operating Income (Reported) -- -- -$14.9M -$23.1M -$10.8M
Operating Income (Adjusted) -- -- -$10.3M -$19.4M -$9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $160.6M $244.7M $267.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $86.3M $166.2M $151M
Gross Profit -- -- $74.3M $78.6M $116.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $81.4M $105.2M $117.3M
Selling, General & Admin -- -- $44.2M $53.1M $75M
Other Inc / (Exp) -- -- $2.9M $313.9K -$2.4M
Operating Expenses -- -- $123.3M $156.3M $182.4M
Operating Income -- -- -$49M -$77.7M -$66.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$35.7M -$66.6M -$54.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$6.9K -$13.4K $178K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$35.8M -$66.6M -$54.4M
 
Basic EPS (Cont. Ops) -- -- -$1.48 -$0.54 -$0.42
Diluted EPS (Cont. Ops) -- -- -$1.48 -$0.54 -$0.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$36.5M -$64.2M -$52.8M
EBIT -- -- -$37.7M -$66.3M -$52.8M
 
Revenue (Reported) -- -- $160.6M $244.7M $267.3M
Operating Income (Reported) -- -- -$49M -$77.7M -$66.1M
Operating Income (Adjusted) -- -- -$37.7M -$66.3M -$52.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $119.8M $187.2M $189.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $66.8M $125.9M $105.1M
Gross Profit -- -- $52.9M $61.3M $84.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $56.7M $80M $85.5M
Selling, General & Admin -- -- $32.8M $40.6M $49.6M
Other Inc / (Exp) -- -- $3.4M $968.1K -$1.4M
Operating Expenses -- -- $88.7M $119.3M $127.6M
Operating Income -- -- -$35.7M -$58M -$43.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$24.8M -$47.6M -$34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$6.6K -$10.6K $76.2K
Net Income to Company -- -$27M -$24.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$24.8M -$47.6M -$34.8M
 
Basic EPS (Cont. Ops) -- -- -$0.79 -$0.38 -$0.27
Diluted EPS (Cont. Ops) -- -- -$0.79 -$0.38 -$0.27
Weighted Average Basic Share -- -- $346.6M $372.6M $386.3M
Weighted Average Diluted Share -- -- $346.6M $372.6M $386.3M
 
EBITDA -- -- -$27.4M -$47.3M -$33.4M
EBIT -- -- -$27.4M -$47.3M -$33.4M
 
Revenue (Reported) -- -- $119.8M $187.2M $189.3M
Operating Income (Reported) -- -- -$35.7M -$58M -$43.5M
Operating Income (Adjusted) -- -- -$27.4M -$47.3M -$33.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16.1M $39.3M $70.5M $132.4M $219.3M
Short Term Investments $130.2M $97.8M $367.5M $137.1M $223.7M
Accounts Receivable, Net $5.2M $8.6M $13.5M $70.3M $74M
Inventory $10M $22.9M $59M $93.8M $70M
Prepaid Expenses $3.2M $5.1M $11.3M $15.2M $22.4M
Other Current Assets $63.9K $167.6K $1.3M $2.2M $3.8M
Total Current Assets $167.3M $185.1M $548.1M $454.4M $620.4M
 
Property Plant And Equipment $7.4M $11.3M $59.1M $86.3M $155.3M
Long-Term Investments $284.4K $304K $298.4K $4.6M $4.5M
Goodwill $556.4K $557.2K $548.9K $554.1K --
Other Intangibles $1.3M $2.2M $9.7M $9M $16.9M
Other Long-Term Assets $771.5K $1.4M $1.2M $1M $558.7K
Total Assets $177.6M $200.8M $620.1M $556.5M $798.8M
 
Accounts Payable $2.7M $8.5M $12.1M $30M $38M
Accrued Expenses $22.9M -- $2M $6M $9.2M
Current Portion Of Long-Term Debt -- -- -- -- $251.4K
Current Portion Of Capital Lease Obligations -- -- -- $5.1M $4.9M
Other Current Liabilities $4.9M $4.1M $2.2M $2.6M $4M
Total Current Liabilities $38.8M $25.5M $140M $138.5M $188.3M
 
Long-Term Debt -- -- -- $2.7M $40.3M
Capital Leases -- -- -- -- --
Total Liabilities $44.8M $26.8M $141.6M $144.6M $254M
 
Common Stock -- -- $6.1K $5.7K $12.1K
Other Common Equity Adj $190.4K -$94.6K $1.3M -$523K $5.4M
Common Equity -$24.2M $174.1M -$390.7M -$455.9M $544.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157M -- $869.2M $867.8M --
Total Equity $132.8M $174.1M $478.5M $411.9M $544.9M
 
Total Liabilities and Equity $177.6M $200.8M $620.1M $556.5M $798.8M
Cash and Short Terms $146.3M $137.1M $438M $269.5M $443M
Total Debt -- -- -- $2.7M $57.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $105.3M $180.4M $308.4M
Short Term Investments -- -- $184.9M $258.7M $52M
Accounts Receivable, Net -- -- $50.9M $55.9M $112.4M
Inventory -- -- $79.7M $68.6M $84.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $15.6M $20.5M $34.1M
Total Current Assets -- -- $437.2M $586.5M $606.1M
 
Property Plant And Equipment -- -- $72.9M $102.4M $150.7M
Long-Term Investments -- -- $4.5M $4.4M $4.5M
Goodwill -- -- $546.9K $502.3K --
Other Intangibles -- -- $8.7M $8.6M $17.6M
Other Long-Term Assets -- -- $9.9M $13.5M $13.5M
Total Assets -- -- $533.7M $715.9M $792.5M
 
Accounts Payable -- -- $25.5M $30.1M $33.6M
Accrued Expenses -- -- $4.9M $36.5M $63.9M
Current Portion Of Long-Term Debt -- -- -- $15.1M $31.2M
Current Portion Of Capital Lease Obligations -- -- $5M -- --
Other Current Liabilities -- -- $2.6M $3.2M $5.4M
Total Current Liabilities -- -- $115.7M $137.7M $196.5M
 
Long-Term Debt -- -- -- $32.7M $42.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $119.8M $173.5M $261.6M
 
Common Stock -- -- $5.5K $11.1K $12.6K
Other Common Equity Adj -- -- -$883.8K $7.4M $5.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $840.1M -- --
Total Equity -- -- $413.9M $542.4M $530.9M
 
Total Liabilities and Equity -- -- $533.7M $715.9M $792.5M
Cash and Short Terms -- -- $290.2M $439.1M $360.4M
Total Debt -- -- -- $48.3M $80.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$17.4M -$15.5M -$37.9M -$44.8M -$67.3M
Depreciation & Amoritzation $1.4M $2.8M $4.4M $8M $12.2M
Stock-Based Compensation -- -- $8.4M $15.7M $33.2M
Change in Accounts Receivable $745K -$11.9M -$17.9M -$38.2M -$13.8M
Change in Inventories -$4.7M -$12.1M -$36.8M -$45.5M $20.6M
Cash From Operations $6.7M -$51M -$35.4M -$103.6M $8.1M
 
Capital Expenditures $5.7M $11.1M $43.6M $35.8M $58.6M
Cash Acquisitions -$2.2M -- -- -- -$5.7M
Cash From Investing -$112.9M $25.9M -$306.7M $166.7M -$149.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$78.6M -- -$2.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $302.1M $2.8M $53.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $78.5M -$490.7K $413.9K
Cash From Financing $107.1M $46.9M $372.3M $2.3M $224.8M
 
Beginning Cash (CF) $15.1M $16.3M $39.8M $66.9M $129.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $928K $21.8M $30.2M $65.3M $83M
Ending Cash (CF) $16.3M $37.2M $69.6M $136M $220.3M
 
Levered Free Cash Flow $954.1K -$62.1M -$79M -$139.4M -$50.5M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -$27M -$24.2M
Depreciation & Amoritzation -- -- -- $3.2M $5.6M
Stock-Based Compensation -- -- -- $3.6M $11.7M
Change in Accounts Receivable -- -- -- -$6.1M -$19.1M
Change in Inventories -- -- -- -$29.2M -$30M
Cash From Operations -- -- -- -$17.6M -$73.8M
 
Capital Expenditures -- -- -- -- $32.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$180.5M $112.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$78.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $301.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $78.3M --
Cash From Financing -- -- -- $301.1M --
 
Beginning Cash (CF) -- -- -- $39.6M $65.6M
Foreign Exchange Rate Adjustment -- -- -- $3.4M $5.4M
Additions / Reductions -- -- -- $103M $38.5M
Ending Cash (CF) -- -- -- $146.1M $109.6M
 
Levered Free Cash Flow -- -- -- -- -$106.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $11.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $32.5M
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 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 -- -- -- -- --

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