Financhill
Sell
40

HTOO Quote, Financials, Valuation and Earnings

Last price:
$4.01
Seasonality move :
12.6%
Day range:
$3.85 - $4.22
52-week range:
$2.92 - $28.35
Dividend yield:
0%
P/E ratio:
3.20x
P/S ratio:
0.29x
P/B ratio:
0.37x
Volume:
110.2K
Avg. volume:
769.6K
1-year change:
-75.25%
Market cap:
$7.5M
Revenue:
$1.7M
EPS (TTM):
-$14.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $4.5M $1.7M
Revenue Growth (YoY) -- -- -- -- -61.25%
 
Cost of Revenues -- $414.9K $10.3M $24.5M $4.1M
Gross Profit -- -$414.9K -$10.3M -$20M -$2.4M
Gross Profit Margin -- -- -- -445.97% -136.76%
 
R&D Expenses -- $215.3K $954.3K $2.1M --
Selling, General & Admin -- $9.1M $19.4M $17.1M $17.2M
Other Inc / (Exp) -$1.4M $35.7M $4.4M $4.9M $1.5M
Operating Expenses -- $7.7M $22.9M $18M $16.7M
Operating Income -- -$8.1M -$33.2M -$37.9M -$19.1M
 
Net Interest Expenses -- $27.2K $65.2K $593.5K $567.9K
EBT. Incl. Unusual Items -- $28.6M -$28M -$33.1M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $35.7K $171.9K $27K
Net Income to Company -- $27.9M -$28.7M -$33.5M -$14.9M
 
Minority Interest in Earnings -- -- -- -- $59.5K
Net Income to Common Excl Extra Items -- $27.9M -$28.7M -$33.5M -$14.9M
 
Basic EPS (Cont. Ops) -- $2.12 -$2.16 -$2.29 -$28.25
Diluted EPS (Cont. Ops) -- $2.11 -$2.16 -$2.29 -$28.25
Weighted Average Basic Share -- $13.1M $13.3M $14.6M $527.9K
Weighted Average Diluted Share -- $13.2M $13.3M $14.6M $527.9K
 
EBITDA -- -$7.7M -$32.2M -$35.2M -$16.2M
EBIT -- -$8.1M -$33.2M -$37.9M -$19.1M
 
Revenue (Reported) -- -- -- $4.5M $1.7M
Operating Income (Reported) -- -$8.1M -$33.2M -$37.9M -$19.1M
Operating Income (Adjusted) -- -$8.1M -$33.2M -$37.9M -$19.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $36.2K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $36.2K -- $6.7M --
Gross Profit -- -- -- -$6.7M $270.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.7M $5.2M $5.6M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $341.8K $7.7M $5.2M $5.6M $2.4M
Operating Income -$341.8K -$7.7M -$5.2M -$12.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$323.5K -$8.2M $2.5M -$12.8M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$323.5K -- -- -- -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$323.5K -$8.2M $2.3M -- -$3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.62 -- -- -$5.40
Diluted EPS (Cont. Ops) -$0.16 -- -- -- -$5.40
Weighted Average Basic Share $6.6M -- -- -- $559.6K
Weighted Average Diluted Share $6.6M -- -- -- $559.6K
 
EBITDA -$341.8K -- -- -- --
EBIT -$341.8K -$7.7M -$5.2M -$12.4M -$3M
 
Revenue (Reported) -- $36.2K -- -- --
Operating Income (Reported) -$341.8K -$7.7M -$5.2M -$12.4M --
Operating Income (Adjusted) -$341.8K -$7.7M -$5.2M -$12.4M -$3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $9.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $8.1M
Gross Profit -- -- -- -$1.4M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $14.5M
Other Inc / (Exp) -- -- -- $2.7M --
Operating Expenses -- -- -- $21.2M $14.9M
Operating Income -- -- -- -- -$13.7M
 
Net Interest Expenses -- -- -- $422.6K $170.2K
EBT. Incl. Unusual Items -- -- -- -$8.6M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $75.4K
Net Income to Company -- -- -- -- -$9.4M
 
Minority Interest in Earnings -- -- -- -- -$475.6K
Net Income to Common Excl Extra Items -- -- -- -$28.7M -$9.4M
 
Basic EPS (Cont. Ops) -- -- -- -$67.62 -$14.22
Diluted EPS (Cont. Ops) -- -- -- -$17.72 -$14.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$12.4M
EBIT -- -- -- -$28.6M -$13.7M
 
Revenue (Reported) -- -- -- -- $9.3M
Operating Income (Reported) -- -- -- -- -$13.7M
Operating Income (Adjusted) -- -- -- -$28.6M -$13.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $36.2K -- $624.5K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.2K -- $7.9M -- --
Gross Profit -- -- -$7.3M $211.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $9.5M $13M $7.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.7M $9.5M $13M $7.1M --
Operating Income -$7.7M -$9.5M -$20.3M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$7.6M -$15.5M -$8.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$8.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$8M -- -$8.6M --
 
Basic EPS (Cont. Ops) -$0.62 -$0.78 -- -$15.48 --
Diluted EPS (Cont. Ops) -- -$0.78 -- -$15.48 --
Weighted Average Basic Share -- -- -- $1.1M --
Weighted Average Diluted Share -- -- -- $1.1M --
 
EBITDA -- -- -- -- --
EBIT -$7.7M -$9.5M -$20.3M -$8.6M --
 
Revenue (Reported) $36.2K -- $624.5K -- --
Operating Income (Reported) -$7.7M -$9.5M -$20.3M -- --
Operating Income (Adjusted) -$7.7M -$9.5M -$20.3M -$8.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8.7M $8.7M $1.3M $221.6K
Short Term Investments -- $31.1M -- -- --
Accounts Receivable, Net -- -- -- $2.5M $3.1M
Inventory -- $4.2M $23.8M $4.1M $1.2M
Prepaid Expenses $2M $5.2M $2.1M $646.2K $294.1K
Other Current Assets -- -- -- -- $1.9M
Total Current Assets -- $53.8M $41.3M $12.5M $7.3M
 
Property Plant And Equipment -- $20.6M $22.7M $27.4M $317.9K
Long-Term Investments -- -- -- -- $1.9M
Goodwill -- -- -- -- $19.8M
Other Intangibles $2.7M $4.4M $5.7M $5.6M --
Other Long-Term Assets -- -- -- $1.3M --
Total Assets -- $78.8M $69.8M $46.8M $29.1M
 
Accounts Payable -- -- -- $12.2M $2.9M
Accrued Expenses $429.3K $1.3M $2.1M $1.9M $519.2K
Current Portion Of Long-Term Debt -- -- -- $1.5M $2.1M
Current Portion Of Capital Lease Obligations -- $440.4K $719.6K $913.1K $78K
Other Current Liabilities $65.1M $17.3M $8.2M $845.6K $661.8K
Total Current Liabilities -- $22M $27.1M $22.5M $13.5M
 
Long-Term Debt -- $467.4K $8.2M $11M $160.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $22.4M $38.4M $43.8M $18M
 
Common Stock -- $2.3K $2.1K $2.2K $3.1K
Other Common Equity Adj -- -- -- -- $30.2K
Common Equity -- $56.3M $31.3M $3M $13.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$2.2M
Total Equity -- $56.3M $31.3M $3M $11.1M
 
Total Liabilities and Equity -- $78.7M $69.8M $46.8M $29.1M
Cash and Short Terms -- $8.7M $8.7M $1.3M $221.6K
Total Debt -- $909.8K $8.9M $11.9M $238.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $59.5M $11.1M $3.4M $440.6K --
Short Term Investments -- $9M -- -- --
Accounts Receivable, Net $12.5M -- -- $246.5K --
Inventory -- $9.9M $21M $5.7M --
Prepaid Expenses -- -- $1.6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $32.5M $30.6M $11.7M --
 
Property Plant And Equipment -- $27.8M $31.4M $26M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $5.6M -- --
Other Long-Term Assets -- -- $1.3M -- --
Total Assets -- $66M $67.6M $44M --
 
Accounts Payable -- $3.6M -- $15.2M --
Accrued Expenses $1.3M $1M $2.7M $1.7M --
Current Portion Of Long-Term Debt -- -- $449.9K $1.3M --
Current Portion Of Capital Lease Obligations -- -- $829.2K -- --
Other Current Liabilities $41.9M $14.2M $2.6M $488.8K --
Total Current Liabilities -- $18.8M $30.8M $20.8M --
 
Long-Term Debt -- $905.4K $10.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $19.7M $47.6M $42M --
 
Common Stock -- $2.1K $2.2K $2.1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $46.3M $20M $2M --
 
Total Liabilities and Equity -- $66M $67.6M $44M --
Cash and Short Terms $59.5M $11.1M $3.4M $440.6K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $27.9M -$28.7M -$33.5M -$14.9M
Depreciation & Amoritzation -- $414.9K $1.1M $2.7M $2.8M
Stock-Based Compensation $1.6M -$994K $3.7M $1.5M $2.4M
Change in Accounts Receivable -$2.5M -$6.2M $2.4M $5.3M $2.3M
Change in Inventories -- -$4.4M -$19.6M -$20.5K -$1.8M
Cash From Operations -- -$17.3M -$31.4M -$9.9M -$9M
 
Capital Expenditures -- $22.2M $11.2M $10.1M $205.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$53.8M $26.2M -$1.3M $865.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5M $1.4M
Long-Term Debt Repaid -- -$556.1K -$1.4M -$1.4M -$813.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.7M -- -- -- --
Cash From Financing -- $11.3M $2.5M $3.3M $7M
 
Beginning Cash (CF) -- $8.7M $8.7M $1.3M $221.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$59.5M -$2.6M -$4.7M -$1M
Ending Cash (CF) -- -$50.5M $6.2M -$346K -$694.6K
 
Levered Free Cash Flow -- -$39.5M -$42.6M -$20M -$9.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$323.5K -- -- -- -$8.6M
Depreciation & Amoritzation -- -- -- -- $1.7M
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -- -- -- -- $1.3M
Change in Inventories -- -- -- -- -$1.8M
Cash From Operations -$227.2K -- -- -- -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$325.9K -- -- -- $854.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.3M
Long-Term Debt Repaid -- -- -- -- -$744K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $611.2K -- -- -- $6.9M
 
Beginning Cash (CF) $107.7K -- $2.1M $3.4M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- -$40.9K
Additions / Reductions $58.1K -- -- -- -$751.6K
Ending Cash (CF) $165.8K -- -- -- $442.5K
 
Levered Free Cash Flow -- -- -- -- -$8.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- -$9.4M
Depreciation & Amoritzation -- -- -- -- $1.3M
Stock-Based Compensation -- -- -- $3.8M $1.7M
Change in Accounts Receivable -- -- -- -- -$653.1K
Change in Inventories -- -- -- -- $261.6K
Cash From Operations -- -- -$22.8M -- -$2.1M
 
Capital Expenditures -- -- -- $127.5K $96.7K
Cash Acquisitions -- -- -- -$525.9K --
Cash From Investing -- -- -- -- -$196.4K
 
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 -- -- -- -- $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$73.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$2.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$8.6M --
Depreciation & Amoritzation -- -- -- $1.7M --
Stock-Based Compensation -- -- -- $1.1M --
Change in Accounts Receivable -- -- -- $1.3M --
Change in Inventories -- -- -- -$1.8M --
Cash From Operations -- -- -- -$8.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $854.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.3M --
Long-Term Debt Repaid -- -- -- -$744K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $6.9M --
 
Beginning Cash (CF) -- $2.1M $9.6M $1.2M --
Foreign Exchange Rate Adjustment -- -- -- -$40.9K --
Additions / Reductions -- -- -- -$751.6K --
Ending Cash (CF) -- -- -- $442.5K --
 
Levered Free Cash Flow -- -- -- -$8.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock