Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
HTCR Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
17.71%
Day range:
$0.31 - $0.35
52-week range:
$0.22 - $3.38
Dividend yield:
0%
P/E ratio:
3.21x
P/S ratio:
0.54x
P/B ratio:
2.27x
Volume:
202K
Avg. volume:
212K
1-year change:
-74.82%
Market cap:
$8.7M
Revenue:
$30.4M
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $10.8M | $8.8M | $21.8M | $30.4M | |
| Revenue Growth (YoY) | 25.21% | 19.9% | -18.52% | 147.73% | 39.19% | |
| Cost of Revenues | $5M | $5.7M | $5.5M | $14.4M | $13.3M | |
| Gross Profit | $4M | $5.1M | $3.3M | $7.4M | $17.1M | |
| Gross Profit Margin | 44.52% | 46.99% | 37.13% | 33.88% | 56.21% | |
| R&D Expenses | $311K | $510.7K | $641K | $1M | $729.6K | |
| Selling, General & Admin | $3.4M | $4.6M | $9.4M | $11.2M | $9.9M | |
| Other Inc / (Exp) | $6.4K | -$88.7K | -$12.5K | -$875.3K | -$12.4M | |
| Operating Expenses | $3.8M | $4.2M | $10M | $11.5M | $9.9M | |
| Operating Income | $258.7K | $926.6K | -$6.7M | -$4.1M | $7.2M | |
| Net Interest Expenses | $50.2K | $43.2K | $41.8K | $163K | $144K | |
| EBT. Incl. Unusual Items | $227.3K | $14.9K | -$6.7M | -$5M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.2K | $341.9K | -$5.9K | -$133.7K | -$136.8K | |
| Net Income to Company | $155.1K | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Minority Interest in Earnings | $4.1K | $11.1K | -- | -$686.8K | -$3.7M | |
| Net Income to Common Excl Extra Items | $155.1K | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.38 | -$0.21 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.38 | -$0.21 | -$0.07 | |
| Weighted Average Basic Share | $19.4M | $19.4M | $17.6M | $20.4M | $20.9M | |
| Weighted Average Diluted Share | $19.4M | $19.4M | $17.6M | $20.4M | $20.9M | |
| EBITDA | $380.9K | $1M | -$6.6M | -$3.4M | $8M | |
| EBIT | $258.7K | $926.6K | -$6.7M | -$4.1M | $7.2M | |
| Revenue (Reported) | $9M | $10.8M | $8.8M | $21.8M | $30.4M | |
| Operating Income (Reported) | $258.7K | $926.6K | -$6.7M | -$4.1M | $7.2M | |
| Operating Income (Adjusted) | $258.7K | $926.6K | -$6.7M | -$4.1M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $1.9M | $4.7M | $16.2M | $3M | |
| Revenue Growth (YoY) | -- | -46.05% | 150.41% | 246.37% | -81.59% | |
| Cost of Revenues | $1.8M | $1.5M | $3.9M | $2.2M | $1.5M | |
| Gross Profit | $1.7M | $329.2K | $828.7K | $14M | $1.5M | |
| Gross Profit Margin | 48.54% | 17.58% | 17.67% | 86.26% | 49.11% | |
| R&D Expenses | $189.7K | $58.3K | $170.1K | $63.7K | -- | |
| Selling, General & Admin | $1.3M | $2.3M | $2.4M | $2.2M | $1.5M | |
| Other Inc / (Exp) | -$2.6K | $12.4K | -$705.7K | -$1M | -- | |
| Operating Expenses | $1.5M | $2.3M | $2.6M | $1.7M | $1.5M | |
| Operating Income | $212.6K | -$2M | -$1.8M | $12.3M | -$11.1K | |
| Net Interest Expenses | $6.7K | $10.5K | $42.6K | $26.1K | $21.1K | |
| EBT. Incl. Unusual Items | $204.9K | -$2M | -$2.5M | $11.3M | -$133.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$302.7K | $488.3K | |
| Income Tax Expense | $13.5K | -$19.1K | $19.4K | $189.7K | $3.4K | |
| Net Income to Company | $191.4K | -$1.7M | -$2.4M | $10.8M | $400.3K | |
| Minority Interest in Earnings | $5.2K | -- | -$233.9K | -$240.9K | -$82.9K | |
| Net Income to Common Excl Extra Items | $191.3K | -$2M | -$2.5M | $11.1M | -$137.1K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.11 | -$0.11 | $0.53 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.11 | -$0.11 | $0.53 | $0.02 | |
| Weighted Average Basic Share | $18.9M | $17.6M | $20.8M | $20.9M | $23.3M | |
| Weighted Average Diluted Share | $18.9M | $17.6M | $20.8M | $20.9M | $23.3M | |
| EBITDA | $237.8K | -$2M | -$1.6M | $12.5M | -$2.9K | |
| EBIT | $212.6K | -$2M | -$1.8M | $12.3M | -$11.2K | |
| Revenue (Reported) | $3.5M | $1.9M | $4.7M | $16.2M | $3M | |
| Operating Income (Reported) | $212.6K | -$2M | -$1.8M | $12.3M | -$11.1K | |
| Operating Income (Adjusted) | $212.6K | -$2M | -$1.8M | $12.3M | -$11.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $9.2M | $20.5M | $28.7M | $14.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $5.2M | $12.1M | $11.7M | $9.4M | |
| Gross Profit | $2.7M | $4M | $8.4M | $16.9M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $376K | $772.6K | $346.6K | $993.9K | $707K | |
| Selling, General & Admin | $2.4M | $8.9M | $10.5M | $9.6M | $8.5M | |
| Other Inc / (Exp) | -$7.8K | -$101K | -$676.5K | -$2.8M | -- | |
| Operating Expenses | $4.7M | $9.7M | $10.9M | $10M | $9.2M | |
| Operating Income | $349.7K | -$5.7M | -$2.4M | $7M | -$3.8M | |
| Net Interest Expenses | $25.6K | $52.7K | $127.4K | $137.7K | $121.8K | |
| EBT. Incl. Unusual Items | -$6.7K | -$5.8M | -$3.1M | $4.2M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$302.7K | $488.3K | |
| Income Tax Expense | $129.1K | $233.6K | $63.8K | -$155.1K | -$153.3K | |
| Net Income to Company | -- | -$6M | -$3.1M | $4.3M | -$14.1M | |
| Minority Interest in Earnings | -$1.3K | -- | -$419.2K | -$913.1K | -$3.3M | |
| Net Income to Common Excl Extra Items | $166.9K | -$6M | -$3.2M | $4.3M | -$14.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.33 | -$0.14 | $0.24 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.33 | -$0.14 | $0.24 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $465.7K | -$5.6M | -$1.9M | $7.7M | -$3.6M | |
| EBIT | $20.4K | -$5.7M | -$2.4M | $7M | -$3.8M | |
| Revenue (Reported) | $10.8M | $9.2M | $20.5M | $28.7M | $14.8M | |
| Operating Income (Reported) | $349.7K | -$5.7M | -$2.4M | $7M | -$3.8M | |
| Operating Income (Adjusted) | $20.4K | -$5.7M | -$2.4M | $7M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $6.8M | $18.5M | $25.4M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $3.9M | $10.5M | $8.5M | $6.5M | |
| Gross Profit | $1.7M | $2.9M | $8M | $16.8M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.7K | $583.8K | $289.3K | $264.1K | $285.4K | |
| Selling, General & Admin | $1.3M | $7.5M | $8.6M | $7M | $5.6M | |
| Other Inc / (Exp) | -$5.1K | -$17.4K | -$681.4K | -$2.6M | -$1.8M | |
| Operating Expenses | $1.5M | $8.1M | $8.9M | $6.7M | $5.9M | |
| Operating Income | $212.6K | -$5.2M | -$955.2K | $10.2M | -$1.1M | |
| Net Interest Expenses | $6.7K | $39.4K | $125K | $99.8K | $82.9K | |
| EBT. Incl. Unusual Items | $204.9K | -$5.3M | -$1.7M | $7.5M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$302.7K | $488.3K | |
| Income Tax Expense | $13.5K | -$10.9K | $58.8K | $37.3K | $56.4K | |
| Net Income to Company | $414.8K | -$4.8M | -$1.7M | $7.2M | -$1.7M | |
| Minority Interest in Earnings | $5.2K | -- | -$419.2K | -$645.6K | -$171.7K | |
| Net Income to Common Excl Extra Items | $191.3K | -$5.3M | -$1.8M | $7.4M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.30 | -$0.06 | $0.37 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.30 | -$0.06 | $0.37 | -$0.08 | |
| Weighted Average Basic Share | $56.7M | $53.4M | $60.8M | $62.6M | $67.5M | |
| Weighted Average Diluted Share | $56.7M | $53.4M | $60.8M | $62.6M | $72.4M | |
| EBITDA | $237.8K | -$5.2M | -$458.7K | $10.7M | -$1.1M | |
| EBIT | $212.6K | -$5.2M | -$955.3K | $10.2M | -$1.1M | |
| Revenue (Reported) | $3.5M | $6.8M | $18.5M | $25.4M | $11.3M | |
| Operating Income (Reported) | $212.6K | -$5.2M | -$955.2K | $10.2M | -$1.1M | |
| Operating Income (Adjusted) | $212.6K | -$5.2M | -$955.3K | $10.2M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.1M | $7.2M | $2M | $6.6M | |
| Short Term Investments | -- | -- | -- | $942.4K | $4.5M | |
| Accounts Receivable, Net | $708.4K | $961K | $551.1K | $2.6M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $408.8K | $444.4K | $538.2K | $536.9K | $458.8K | |
| Other Current Assets | $63.9K | $15.7K | $220.1K | $234.8K | $251.6K | |
| Total Current Assets | $4.3M | $4.6M | $8.5M | $5.5M | $9.4M | |
| Property Plant And Equipment | $4.7M | $3.6M | $2.8M | $3.2M | $2.5M | |
| Long-Term Investments | $400.9K | $340.3K | $246.5K | $2.4M | $1.7M | |
| Goodwill | -- | -- | -- | $3.3M | -- | |
| Other Intangibles | -- | -- | -- | $4.5M | -- | |
| Other Long-Term Assets | $18.6K | $8.7K | $660 | $70 | $11.8K | |
| Total Assets | $10.4M | $9.1M | $12.1M | $19.6M | $14.1M | |
| Accounts Payable | $269.9K | $646.4K | $497.7K | $1.8M | $2.1M | |
| Accrued Expenses | $254.3K | $255.1K | $360.2K | $723.3K | $675.5K | |
| Current Portion Of Long-Term Debt | $936.7K | $850K | $697.9K | $371.8K | $492.9K | |
| Current Portion Of Capital Lease Obligations | $447K | $369.7K | $311.2K | $414K | $387.9K | |
| Other Current Liabilities | $187.8K | $729.7K | $53K | $779.2K | $1.1M | |
| Total Current Liabilities | $4.1M | $4.6M | $3.6M | $6.5M | $7.4M | |
| Long-Term Debt | $7.1M | $5M | $3.5M | $4M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $9.7M | $7.3M | $12M | $10.5M | |
| Common Stock | $1.5K | $1.6K | $1.8K | $2.1K | $2.2K | |
| Other Common Equity Adj | -$136.9K | -$15.2K | $364.8K | $331.9K | $343.9K | |
| Common Equity | -$1.4M | -$559K | $4.8M | $5.2M | $4.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.8K | -- | -- | $2.5M | -$1.2M | |
| Total Equity | -$1.1M | -$559K | $4.8M | $7.7M | $3.6M | |
| Total Liabilities and Equity | $10.4M | $9.1M | $12.1M | $19.6M | $14.1M | |
| Cash and Short Terms | $3.1M | $3.1M | $7.2M | $2M | $6.6M | |
| Total Debt | $8.5M | $6.2M | $4.6M | $4.8M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.8M | $3M | $8.6M | $4.4M | |
| Short Term Investments | -- | -- | $757.1K | $7.3M | -- | |
| Accounts Receivable, Net | -- | $621.3K | $2.9M | $2.6M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $619K | $683.3K | $769.2K | $144K | |
| Other Current Assets | $31.6K | $144K | $111.3K | $177.4K | -- | |
| Total Current Assets | -- | $9.3M | $6.8M | $12.3M | $12.4M | |
| Property Plant And Equipment | -- | $2.7M | $3.2M | $2.8M | $348.7K | |
| Long-Term Investments | -- | $234.3K | $2.8M | $2.3M | $355K | |
| Goodwill | -- | -- | $3.3M | $3.3M | -- | |
| Other Intangibles | -- | -- | $4.7M | $4M | -- | |
| Other Long-Term Assets | $11.1K | $2.2K | $70 | $15.8K | -- | |
| Total Assets | -- | $12.6M | $21.3M | $25.5M | $13.3M | |
| Accounts Payable | -- | $445.8K | $1.8M | $1.8M | $1.4M | |
| Accrued Expenses | $287.2K | $245.1K | $558.4K | $633.5K | -- | |
| Current Portion Of Long-Term Debt | $866.4K | $622.9K | $525.4K | $527.5K | -- | |
| Current Portion Of Capital Lease Obligations | $387.5K | $283.9K | $382.3K | $400K | -- | |
| Other Current Liabilities | $677.4K | $42.5K | $439.3K | $1.1M | -- | |
| Total Current Liabilities | -- | $3.1M | $5.7M | $6.5M | $9M | |
| Long-Term Debt | -- | $3.4M | $3.5M | $3.3M | $507.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.6M | $10.7M | $11.2M | $9.5M | |
| Common Stock | -- | $1.9K | $2.1K | $2.1K | $2.3K | |
| Other Common Equity Adj | -$70.3K | $413K | $282.7K | $392.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.8M | $1.9M | -$1.4M | |
| Total Equity | -- | $6M | $10.6M | $14.3M | $3.8M | |
| Total Liabilities and Equity | -- | $12.6M | $21.3M | $25.5M | $13.3M | |
| Cash and Short Terms | -- | $7.8M | $3M | $8.6M | $4.4M | |
| Total Debt | -- | $4M | $4.1M | $3.8M | $574.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.1K | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Depreciation & Amoritzation | $114.5K | $105.4K | $83.3K | $683K | $749.6K | |
| Stock-Based Compensation | -- | $18.8K | $1.5M | $1.4M | $368.7K | |
| Change in Accounts Receivable | $237.6K | -$341.1K | $296.3K | -$337.2K | -$193.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $745.7K | $766.3K | -$4.8M | -$4.3M | -$4.8M | |
| Capital Expenditures | $27.2K | $36.2K | $57.1K | $526.3K | $7.4K | |
| Cash Acquisitions | -- | -- | -- | $724.9K | -- | |
| Cash From Investing | -$401.2K | -$179K | -$12.2K | -$1.8M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $834.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | $258.1K | $710.1K | $143.1K | |
| Long-Term Debt Repaid | -$731.1K | -$932.3K | -$845.2K | -$733.8K | -$571.3K | |
| Repurchase of Common Stock | -- | -- | $3.5M | -- | -- | |
| Other Financing Activities | -$11.5K | -$3K | -$820.7K | $159.9K | -$479.2K | |
| Cash From Financing | $2.1M | -$257.4K | $8.9M | $136.2K | -$385.8K | |
| Beginning Cash (CF) | $3.1M | $3.1M | $7.2M | $1M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $78.7K | $4M | -$6.2M | $1.1M | |
| Ending Cash (CF) | $5.7M | $3M | $11.2M | -$5.3M | $3.1M | |
| Levered Free Cash Flow | $718.5K | $730.1K | -$4.9M | -$4.9M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.4K | -$1.7M | -$2.4M | $10.8M | $400.3K | |
| Depreciation & Amoritzation | $24.8K | $14.8K | $171.9K | $173.7K | -$6.4K | |
| Stock-Based Compensation | -- | $280.3K | $135.2K | $95.6K | $7.7K | |
| Change in Accounts Receivable | -$63.8K | $480.8K | $277.5K | $621.9K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $891.3K | -$1.9M | -$1M | -$2.4M | -$117.7K | |
| Capital Expenditures | $4.8K | $8.8K | $315.7K | -$34.3K | -- | |
| Cash Acquisitions | -- | -- | -$20K | -- | -- | |
| Cash From Investing | -$47.4K | $1.1K | -$539.9K | $518.9K | -$15.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $437.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $219.4K | -- | -- | |
| Long-Term Debt Repaid | -$280.3K | -$235.1K | -$178.2K | -$175.6K | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$1.6K | -$130.9K | -$229.4K | -$62.4K | -- | |
| Cash From Financing | -$281.9K | -$2.7M | -$172.7K | -$698.2K | -$182.6K | |
| Beginning Cash (CF) | -- | $7.8M | $2.2M | $1.2M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | $26.2K | -$150.3K | $70.1K | -$13.4K | |
| Additions / Reductions | $562K | -$4.5M | -$1.9M | -$2.5M | -$329.4K | |
| Ending Cash (CF) | $3.1M | $3.3M | $185.3K | -$1.2M | $1.1M | |
| Levered Free Cash Flow | $886.6K | -$1.9M | -$1.3M | -$2.4M | -$117.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6M | -$3.1M | $4.3M | -$14.1M | |
| Depreciation & Amoritzation | -- | $89.5K | $490.8K | $717K | $213.4K | |
| Stock-Based Compensation | -- | $1.2M | $1.5M | $390.9K | $196.2K | |
| Change in Accounts Receivable | -- | $461.6K | -$186.1K | $74.5K | $424.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.7M | -$3M | -$7.2M | -$4.1M | |
| Capital Expenditures | $24.7K | $38.1K | $507.7K | $11.7K | $4.5K | |
| Cash Acquisitions | -- | -- | $691.4K | -$2.2K | -- | |
| Cash From Investing | -- | -$36.6K | -$1.7M | $7.4M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $845.5K | -$15.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $258.1K | $219.4K | $558.8K | -- | |
| Long-Term Debt Repaid | -- | -$847.6K | -$718.1K | -$598.1K | -- | |
| Repurchase of Common Stock | -- | -- | $48.3K | -- | -- | |
| Other Financing Activities | -- | -$730.4K | -$140.4K | -$87.3K | -- | |
| Cash From Financing | -- | $9.7M | -$478.7K | -$1.1M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5M | -$5.3M | -$890.9K | $782.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.7M | -$3.5M | -$7.2M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.8K | -$4.8M | -$1.7M | $7.2M | -$1.7M | |
| Depreciation & Amoritzation | $80.3K | $59.1K | $472.3K | $540K | $37.2K | |
| Stock-Based Compensation | -- | $1.1M | $1.2M | $239.9K | $69.6K | |
| Change in Accounts Receivable | -$634.7K | $154K | -$307.6K | $87.4K | -$77.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | -$3.9M | -$2.3M | -$5.5M | -$2.9M | |
| Capital Expenditures | $24.7K | $38.1K | $492.8K | $4.1K | $1.3K | |
| Cash Acquisitions | -- | -- | $691.4K | -- | -- | |
| Cash From Investing | -$151.1K | -$7.9K | -$1.7M | $7.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $845.5K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $258.1K | $219.4K | $68.1K | $134.7K | |
| Long-Term Debt Repaid | -$813.1K | -$728.5K | -$601.3K | -$465.6K | -$169.2K | |
| Repurchase of Common Stock | -- | $3.2M | -- | -- | -- | |
| Other Financing Activities | -$3K | -$730.4K | -$50.2K | -$297.4K | -$73.9K | |
| Cash From Financing | -$816.2K | $8.4M | -$412K | -$1.6M | $1.6M | |
| Beginning Cash (CF) | -- | $34.2M | $11.6M | $6.3M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -$184.2K | -$292.1K | -$69.7K | $26.7K | |
| Additions / Reductions | $272K | $4.3M | -$4.7M | $222.5K | -$96.7K | |
| Ending Cash (CF) | $7.4M | $38.3M | $6.6M | $6.4M | $4.5M | |
| Levered Free Cash Flow | $1.2M | -$3.9M | -$2.8M | -$5.5M | -$2.9M | |
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Financial Ratios
HTCR
Sector
P/E ratio
3.21x
23.84x
PEG ratio
-0.01x
0.00x
P/B ratio
2.27x
2.09x
Price / LTM sales
0.54x
1.40x
Growth Metrics
HTCR
Sector
Revenue growth
-81.59%
6.6%
Earnings growth
-96.94%
11.1%
Revenue (5-year growth)
33.36%
4.89%
Earnings forecast
--
$0.12
Profitability
HTCR
Sector
Profitability FY 2024
$17.1M
$29.8M
Return on invested capital
-168.99%
-0.62%
Return on assets
-94.97%
-1.35%
Return on equity
-281.33%
0.23%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
HTCR
Sector
Total cash
$4.4M
$39.3M
Short term investments
$4.5M
$16.4M
Total assets
$14.1M
$158.9M
Long term debt
$574.3K
$4.5M
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