Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
HSCS Quote, Financials, Valuation and Earnings
Last price:
$2.66
Seasonality move
:
8.3%
Day range:
$2.59 - $2.69
52-week range:
$2.01 - $6.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
457.79x
P/B ratio:
2.25x
Volume:
39K
Avg. volume:
35.8K
1-year change:
-40.27%
Market cap:
$7.1M
Revenue:
$4.4K
EPS (TTM):
-$8.30
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6K | $14.4K | $5.2K | $18.6K | $4.4K | |
| Revenue Growth (YoY) | -60.11% | -43.86% | -64.17% | 261.17% | -76.61% | |
| Cost of Revenues | $44.3K | $34.5K | $29.7K | $101.2K | $129.8K | |
| Gross Profit | -$18.7K | -$20.1K | -$24.6K | -$82.6K | -$125.5K | |
| Gross Profit Margin | -73.05% | -139.58% | -473.08% | -444.09% | -2852.27% | |
| R&D Expenses | $1.7M | $3M | $2.5M | $2.9M | $4.4M | |
| Selling, General & Admin | $874.6K | $1.7M | $3.7M | $3.4M | $4M | |
| Other Inc / (Exp) | $248.4K | $252.8K | $1.9K | $54.6K | $87.8K | |
| Operating Expenses | $2.5M | $4.7M | $6.1M | $6.2M | $8.2M | |
| Operating Income | -$2.6M | -$4.7M | -$6.1M | -$6.3M | -$8.4M | |
| Net Interest Expenses | $132.5K | $371.6K | $243.2K | $354.1K | $500.5K | |
| EBT. Incl. Unusual Items | -$2.5M | -$4.8M | -$6.4M | -$6.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$4.8M | -$6.4M | -$6.6M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$4.8M | -$6.4M | -$6.6M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$30.49 | -$1.78 | -$79.92 | -$18.74 | -$9.34 | |
| Diluted EPS (Cont. Ops) | -$30.49 | -$1.78 | -$79.92 | -$18.74 | -$9.34 | |
| Weighted Average Basic Share | $80.4K | $2.7M | $79.5K | $352.5K | $938.3K | |
| Weighted Average Diluted Share | $80.4K | $2.7M | $79.5K | $352.5K | $938.3K | |
| EBITDA | -$2.5M | -$4.7M | -$6.1M | -$6.2M | -$8.2M | |
| EBIT | -$2.6M | -$4.7M | -$6.1M | -$6.3M | -$8.4M | |
| Revenue (Reported) | $25.6K | $14.4K | $5.2K | $18.6K | $4.4K | |
| Operating Income (Reported) | -$2.6M | -$4.7M | -$6.1M | -$6.3M | -$8.4M | |
| Operating Income (Adjusted) | -$2.6M | -$4.7M | -$6.1M | -$6.3M | -$8.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5K | $3.2K | -- | -- | $1.9K | |
| Revenue Growth (YoY) | -- | -57.24% | -100% | -- | -- | |
| Cost of Revenues | $12.7K | $8.4K | $7.3K | $33.3K | $32.4K | |
| Gross Profit | -$5.2K | -$5.2K | -$7.3K | -$33.3K | -$30.5K | |
| Gross Profit Margin | -69.33% | -162.5% | -- | -- | -1605.26% | |
| R&D Expenses | $401.1K | $434.2K | $565.6K | $1.2M | $997.2K | |
| Selling, General & Admin | $275.1K | $997.1K | $765K | $850.7K | $878.1K | |
| Other Inc / (Exp) | $250.2K | $400 | $60 | $46.5K | -- | |
| Operating Expenses | $669.2K | $1.4M | $1.3M | $2M | $1.8M | |
| Operating Income | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Net Interest Expenses | $77.6K | $143.6K | $36.3K | $22.5K | $183.7K | |
| EBT. Incl. Unusual Items | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$19.25 | -$13.23 | -$2.64 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$19.25 | -$13.23 | -$2.64 | -$1.58 | |
| Weighted Average Basic Share | $2.7M | $81.7K | $103.3K | $777.7K | $1.3M | |
| Weighted Average Diluted Share | $2.7M | $81.7K | $103.3K | $777.7K | $1.3M | |
| EBITDA | -$667.5K | -$1.4M | -$1.3M | -$2M | -$1.8M | |
| EBIT | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Revenue (Reported) | $7.5K | $3.2K | -- | -- | $1.9K | |
| Operating Income (Reported) | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Operating Income (Adjusted) | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.1K | $2K | $18.6K | $6.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $30.2K | $28.6K | $60K | $129K | |
| Gross Profit | -$3.8K | -$20.1K | -$26.7K | -$41.4K | -$122.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3M | $2.6M | $3.5M | $4.2M | |
| Selling, General & Admin | $477.1K | $2.4M | $3.4M | $3.5M | $4M | |
| Other Inc / (Exp) | $250.1K | $3K | $1.5K | $101.1K | -- | |
| Operating Expenses | -- | $5.4M | $6M | $7M | $8M | |
| Operating Income | -- | -$5.5M | -$6M | -$7.1M | -$8.2M | |
| Net Interest Expenses | $141.7K | $437.6K | $135.9K | $340.2K | $661.7K | |
| EBT. Incl. Unusual Items | -$1.4M | -$5.9M | -$6.1M | -$7.3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$5.9M | -$6.1M | -$7.3M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.9M | -$6.1M | -$7.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | -- | -$35.78 | -$67.44 | -$24.41 | -$8.30 | |
| Diluted EPS (Cont. Ops) | -$10.77 | -$35.78 | -$67.44 | -$24.41 | -$8.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$5.4M | -$6M | -$7M | -$8M | |
| EBIT | -- | -$5.5M | -$6M | -$7.1M | -$8.2M | |
| Revenue (Reported) | -- | $10.1K | $2K | $18.6K | $6.3K | |
| Operating Income (Reported) | -- | -$5.5M | -$6M | -$7.1M | -$8.2M | |
| Operating Income (Adjusted) | -- | -$5.5M | -$6M | -$7.1M | -$8.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5K | $3.2K | -- | -- | $1.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7K | $8.4K | $7.3K | $33.3K | $32.4K | |
| Gross Profit | -$5.2K | -$5.2K | -$7.3K | -$33.3K | -$30.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $401.1K | $434.2K | $565.6K | $1.2M | $997.2K | |
| Selling, General & Admin | $275.1K | $997.1K | $765K | $850.7K | $878.1K | |
| Other Inc / (Exp) | $250.2K | $400 | $60 | $46.5K | -- | |
| Operating Expenses | $669.2K | $1.4M | $1.3M | $2M | $1.8M | |
| Operating Income | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Net Interest Expenses | $77.6K | $143.6K | $36.3K | $22.5K | $183.7K | |
| EBT. Incl. Unusual Items | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$19.25 | -$13.23 | -$2.64 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$19.25 | -$13.23 | -$2.64 | -$1.58 | |
| Weighted Average Basic Share | $2.7M | $81.7K | $103.3K | $777.7K | $1.3M | |
| Weighted Average Diluted Share | $2.7M | $81.7K | $103.3K | $777.7K | $1.3M | |
| EBITDA | -$667.5K | -$1.4M | -$1.3M | -$2M | -$1.8M | |
| EBIT | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Revenue (Reported) | $7.5K | $3.2K | -- | -- | $1.9K | |
| Operating Income (Reported) | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Operating Income (Adjusted) | -$674.4K | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $723.5K | $918.3K | $1.7M | $5.8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.3K | -- | -- | $4.4K | |
| Inventory | $750.8K | $674.1K | $676.4K | $629.2K | $650.3K | |
| Prepaid Expenses | $94.8K | $49.4K | $143.5K | $183.7K | $87.4K | |
| Other Current Assets | $69K | $40.4K | $40.4K | $40.4K | $40.4K | |
| Total Current Assets | $1.6M | $1.7M | $2.5M | $6.7M | $1.9M | |
| Property Plant And Equipment | $289.3K | $158.6K | $590.7K | $560K | $435.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $2.1M | $3.3M | $9.5M | $4.2M | |
| Accounts Payable | $335.8K | $694.7K | $631.4K | $448.2K | $318.7K | |
| Accrued Expenses | $288.9K | $1.1M | $623.4K | $667.1K | $683.9K | |
| Current Portion Of Long-Term Debt | $380.2K | $1.6M | $500K | $500K | $2.6M | |
| Current Portion Of Capital Lease Obligations | $107.6K | $91K | $29.5K | $102.3K | $119.5K | |
| Other Current Liabilities | $1.2K | $1.2K | $48.6K | $34.2K | $29.9K | |
| Total Current Liabilities | $1.2M | $3.5M | $1.8M | $1.8M | $3.7M | |
| Long-Term Debt | $2.6M | $4.4M | $1M | $434K | $314.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $8.1M | $3.1M | $2.2M | $4M | |
| Common Stock | $3.3K | $3.3K | $10.1K | $700 | $1.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.9M | -$6.1M | $230.2K | $7.3M | $204.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.9M | -$6.1M | $230.6K | $7.3M | $205.2K | |
| Total Liabilities and Equity | $1.9M | $2.1M | $3.3M | $9.5M | $4.2M | |
| Cash and Short Terms | $723.5K | $918.3K | $1.7M | $5.8M | $1.1M | |
| Total Debt | $2.7M | $6.1M | $1.5M | $934K | $2.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.3M | $575.7K | $4.3M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $677.7K | $676.4K | $643K | $649.5K | |
| Prepaid Expenses | -- | $445.9K | $453K | $388K | $418.7K | |
| Other Current Assets | -- | $40.4K | $40.4K | $40.4K | -- | |
| Total Current Assets | -- | $5.4M | $1.7M | $5.4M | $3.9M | |
| Property Plant And Equipment | -- | $130.8K | $568.7K | $526.7K | $403.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $5.6M | $2.6M | $8.2M | $6.4M | |
| Accounts Payable | -- | $455.7K | $454.8K | $396.5K | $283.2K | |
| Accrued Expenses | -- | $505.6K | $631K | $622.4K | -- | |
| Current Portion Of Long-Term Debt | -- | $130K | $500K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $61.6K | $70.9K | $106.4K | -- | |
| Other Current Liabilities | -- | $389.2K | $241.1K | $226.3K | -- | |
| Total Current Liabilities | -- | $1.5M | $1.9M | $1.4M | $3M | |
| Long-Term Debt | -- | $1M | $1M | $905.7K | $281.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.7M | $3.1M | $2.3M | $3.3M | |
| Common Stock | -- | $8.2K | $10.7K | $900 | $2.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.9M | -$519.7K | $5.9M | $3.1M | |
| Total Liabilities and Equity | -- | $5.6M | $2.6M | $8.2M | $6.4M | |
| Cash and Short Terms | -- | $4.3M | $575.7K | $4.3M | $2.8M | |
| Total Debt | -- | $1.1M | $1.5M | $905.7K | $1.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$4.8M | -$6.4M | -$6.6M | -$8.8M | |
| Depreciation & Amoritzation | $33.6K | $26.6K | $26.9K | $95.1K | $128K | |
| Stock-Based Compensation | $24.7K | $68.4K | $248.3K | $405K | $249.9K | |
| Change in Accounts Receivable | -- | -$2.3K | $2.3K | -- | -$4.4K | |
| Change in Inventories | $106.2K | $76.6K | -$2.2K | $47.2K | -$21.1K | |
| Cash From Operations | -$2.5M | -$3.6M | -$5.8M | -$6.1M | -$7.4M | |
| Capital Expenditures | $700 | $1.9K | $18.3K | $125.3K | $30.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700 | -$1.9K | -$18.3K | -$125.3K | -$30.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $4.7M | -- | $334.3K | $1.9M | |
| Long-Term Debt Repaid | -- | -$500K | -$398.3K | -$291.6K | -$264.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$385.2K | -- | -- | -- | |
| Cash From Financing | $2.7M | $3.8M | $6.5M | $10.3M | $2.7M | |
| Beginning Cash (CF) | $723.5K | $918.3K | $1.7M | $5.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $226.6K | $194.8K | $742.2K | $4.1M | -$4.7M | |
| Ending Cash (CF) | $950.1K | $1.1M | $2.4M | $10M | -$3.6M | |
| Levered Free Cash Flow | -$2.5M | -$3.6M | -$5.8M | -$6.2M | -$7.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Depreciation & Amoritzation | $7K | $6.4K | $7.3K | $33.3K | $31.7K | |
| Stock-Based Compensation | $1.6K | $145.7K | $124.6K | $54.6K | $174.6K | |
| Change in Accounts Receivable | -- | $2.3K | -- | -- | $4.4K | |
| Change in Inventories | $33.7K | -$3.5K | -- | -$13.9K | $800 | |
| Cash From Operations | -$717.5K | -$1.8M | -$1.4M | -$2M | -$2M | |
| Capital Expenditures | -- | $7.2K | $4.9K | $800 | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.2K | -$4.9K | -$800 | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$38.8K | -$67.6K | -$52.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5.2M | $324.4K | $551.7K | $3.6M | |
| Beginning Cash (CF) | -- | $4.3M | $575.7K | $4.3M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$717.5K | $3.4M | -$1.1M | -$1.5M | $1.7M | |
| Ending Cash (CF) | $6K | $7.6M | -$509.2K | $2.9M | $4.5M | |
| Levered Free Cash Flow | -$717.5K | -$1.8M | -$1.4M | -$2M | -$2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.9M | -$6.1M | -$7.3M | -$8.8M | |
| Depreciation & Amoritzation | -- | $26K | $27.8K | $121.1K | $126.3K | |
| Stock-Based Compensation | $1.6K | $212.5K | $227.2K | $334.9K | $369.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $39.4K | $1.3K | $33.3K | -$6.5K | |
| Cash From Operations | -- | -$4.7M | -$5.4M | -$6.7M | -$7.3M | |
| Capital Expenditures | -- | $9.1K | $16K | $121.2K | $30.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.2K | -$16K | -$121.2K | -$30.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$538.8K | -$427.1K | -$276.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $9M | $1.7M | $10.6M | $5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.3M | -$3.7M | $3.8M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.7M | -$5.4M | -$6.8M | -$7.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$501.9K | -$1.6M | -$1.4M | -$2.1M | -$2.1M | |
| Depreciation & Amoritzation | $7K | $6.4K | $7.3K | $33.3K | $31.7K | |
| Stock-Based Compensation | $1.6K | $145.7K | $124.6K | $54.6K | $174.6K | |
| Change in Accounts Receivable | -- | $2.3K | -- | -- | $4.4K | |
| Change in Inventories | $33.7K | -$3.5K | -- | -$13.9K | $800 | |
| Cash From Operations | -$717.5K | -$1.8M | -$1.4M | -$2M | -$2M | |
| Capital Expenditures | -- | $7.2K | $4.9K | $800 | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.2K | -$4.9K | -$800 | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$38.8K | -$67.6K | -$52.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5.2M | $324.4K | $551.7K | $3.6M | |
| Beginning Cash (CF) | -- | $4.3M | $575.7K | $4.3M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$717.5K | $3.4M | -$1.1M | -$1.5M | $1.7M | |
| Ending Cash (CF) | $6K | $7.6M | -$509.2K | $2.9M | $4.5M | |
| Levered Free Cash Flow | -$717.5K | -$1.8M | -$1.4M | -$2M | -$2M | |
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Financial Ratios
HSCS
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
2.25x
1.83x
Price / LTM sales
457.79x
1.60x
Growth Metrics
HSCS
Sector
Revenue growth
--
4.85%
Earnings growth
40.24%
11.11%
Revenue (5-year growth)
-41.63%
6.45%
Earnings forecast
-$1.28
-$0.20
Profitability
HSCS
Sector
Profitability FY 2025
-$125.5K
$3.6M
Return on invested capital
-162.87%
-30.98%
Return on assets
-135.6%
-27.62%
Return on equity
-290.66%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HSCS
Sector
Total cash
$2.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$4.2M
$79.7M
Long term debt
$1.9M
$4.1M
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