Financhill
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HUIZ Quote, Financials, Valuation and Earnings

Last price:
$3.31
Seasonality move :
-15.74%
Day range:
$3.17 - $3.50
52-week range:
$1.50 - $4.53
Dividend yield:
0%
P/E ratio:
12.73x
P/S ratio:
0.17x
P/B ratio:
0.66x
Volume:
2.3K
Avg. volume:
6.4K
1-year change:
-6.66%
Market cap:
$32M
Revenue:
$173.5M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $176.8M $348.1M $172M $168.7M $173.5M
Revenue Growth (YoY) 22.98% 96.9% -50.6% -1.87% 2.84%
 
Cost of Revenues $119.8M $268M $111.7M $108.5M $123.9M
Gross Profit $57M $80.1M $60.2M $60.3M $49.6M
Gross Profit Margin 32.22% 23.01% 35.03% 35.73% 28.6%
 
R&D Expenses $7.2M $18.8M $12M $10.2M $8.7M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $897.5K $2.6M $2.3M $2.2M
Operating Expenses $59.6M $96.6M $66.3M $52.6M $52.5M
Operating Income -$2.6M -$16.5M -$6M $7.7M -$2.9M
 
Net Interest Expenses $1.3M $1.7M $1.2M $482.6K --
EBT. Incl. Unusual Items -$2.4M -$17.1M -$4.7M $9.9M -$115.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.1K -- -- -- $18.8K
Net Income to Company -$2.7M -$16.7M -$5M $10M $78.6K
 
Minority Interest in Earnings -- -$7.9K -$379.1K $51.7K $168.8K
Net Income to Common Excl Extra Items -$2.7M -$16.7M -$5M $10M $78.6K
 
Basic EPS (Cont. Ops) -$0.30 -$1.63 -$0.45 $0.99 -$0.01
Diluted EPS (Cont. Ops) -$0.30 -$1.63 -$0.45 $0.99 -$0.01
Weighted Average Basic Share $10.4M $10.2M $10.2M $10M $10M
Weighted Average Diluted Share $10.4M $10.2M $10.2M $10M $10M
 
EBITDA -$658.6K -$10.2M $844K $13.2M $2.1M
EBIT -$2.6M -$16.5M -$6M $7.7M -$2.9M
 
Revenue (Reported) $176.8M $348.1M $172M $168.7M $173.5M
Operating Income (Reported) -$2.6M -$16.5M -$6M $7.7M -$2.9M
Operating Income (Adjusted) -$2.6M -$16.5M -$6M $7.7M -$2.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.9M $37.5M $52.4M $39.1M $54.9M
Revenue Growth (YoY) 2.12% 10.87% 39.73% -25.51% 40.4%
 
Cost of Revenues $23.5M $24.7M $34M $25.9M $39.6M
Gross Profit $10.3M $12.9M $18.5M $13.2M $15.3M
Gross Profit Margin 30.49% 34.31% 35.22% 33.75% 27.85%
 
R&D Expenses $4M $3.7M $3.1M $2.5M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $141K $846.7K $690.3K $207.4K --
Operating Expenses $22.4M $19.5M $17.3M $16.8M $13.3M
Operating Income -$12M -$6.7M $1.2M -$3.6M $2M
 
Net Interest Expenses $101.7K $195.1K -- -- --
EBT. Incl. Unusual Items -$12M -$6M $2M -$3.2M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$236.8K -- -- -- $452.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$88.5K -$11.3K $39.5K -$144.6K
Net Income to Common Excl Extra Items -$12M -$6M $2M -$3.2M $1.4M
 
Basic EPS (Cont. Ops) -$1.17 -$0.58 $0.20 -$0.33 $0.15
Diluted EPS (Cont. Ops) -$1.17 -$0.58 $0.20 -$0.33 $0.15
Weighted Average Basic Share $10.2M $10.2M $10M $9.9M $10.1M
Weighted Average Diluted Share $10.2M $10.2M $10M $9.9M $10.1M
 
EBITDA -- -- $1.2M -$3.6M --
EBIT -$12M -$6.7M $1.2M -$3.6M $2M
 
Revenue (Reported) $33.9M $37.5M $52.4M $39.1M $54.9M
Operating Income (Reported) -$12M -$6.7M $1.2M -$3.6M $2M
Operating Income (Adjusted) -$12M -$6.7M $1.2M -$3.6M $2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $256.2M $286.1M $183.8M $155.2M $185.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $187.3M $200.8M $116.2M $99.9M $131.3M
Gross Profit $68.9M $85.3M $67.6M $55.3M $53.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $19.3M $10.6M $8.9M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $1M $3.6M $644.4K --
Operating Expenses $79M $99.7M $66.9M $53.3M $53.7M
Operating Income -$10.1M -$14.3M $746.5K $2.1M $155.4K
 
Net Interest Expenses $215.7K $755.7K $393.8K -- --
EBT. Incl. Unusual Items -$9.1M -$13.8M $4.1M $3.3M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131K -- -- -- $492K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$193.4K -$272K $418.4K -$391.9K
Net Income to Common Excl Extra Items -$9.5M -$13.6M $4M $3.4M $2.1M
 
Basic EPS (Cont. Ops) -$0.93 -$1.31 $0.42 $0.30 $0.25
Diluted EPS (Cont. Ops) -$0.93 -$1.31 $0.42 $0.30 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.5M -$13.6M $747K $2M --
EBIT -$10.1M -$14.3M $746.5K $2.1M $155.4K
 
Revenue (Reported) $256.2M $286.1M $183.8M $155.2M $185.2M
Operating Income (Reported) -$10.1M -$14.3M $746.5K $2.1M $155.4K
Operating Income (Adjusted) -$10.1M -$14.3M $746.5K $2.1M $155.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $147.3M $84.7M $96.1M $82.2M $93.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $109.5M $48M $59.4M $56.2M $68.3M
Gross Profit $37.8M $36.7M $36.7M $26M $25.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9M $7.4M $5.8M $4.5M $1.9M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $584.4K $736.3K $1.8M $114.1K $110.4K
Operating Expenses $45.6M $41.1M $34M $28.4M $24.9M
Operating Income -$7.8M -$4.4M $2.8M -$2.4M $686.9K
 
Net Interest Expenses $135.7K $392.8K $29.8K -- --
EBT. Incl. Unusual Items -$7.3M -$4.1M $4.7M -$1.9M $753.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$800 -- -- -- $473.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$193.4K -$85.4K $287.3K -$273.4K
Net Income to Common Excl Extra Items -$7.5M -$4.5M $4.5M -$2M $50.2K
 
Basic EPS (Cont. Ops) -$0.74 -$0.42 $0.46 -$0.23 $0.03
Diluted EPS (Cont. Ops) -$0.75 -$0.42 $0.46 -$0.23 $0.03
Weighted Average Basic Share $20.4M $20.5M $20.2M $19.8M $20.2M
Weighted Average Diluted Share $20.6M $20.5M $20.2M $19.8M $20.2M
 
EBITDA -- -- $1.2M -$3.6M -$1.3M
EBIT -$7.8M -$4.4M $2.8M -$2.4M $686.9K
 
Revenue (Reported) $147.3M $84.7M $96.1M $82.2M $93.9M
Operating Income (Reported) -$7.8M -$4.4M $2.8M -$2.4M $686.9K
Operating Income (Adjusted) -$7.8M -$4.4M $2.8M -$2.4M $686.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $111.5M $88.6M $54.1M $42.4M $41.1M
Short Term Investments -- -- -- $1.3M $684.9K
Accounts Receivable, Net $35.9M $122.1M $36.6M $25.3M $21.8M
Inventory -- -- -- -- --
Prepaid Expenses $6.6M $11.5M -- $4.8M $4M
Other Current Assets $17.9K $304.2K -- $283.6K $45.6K
Total Current Assets $154.2M $222.9M $108M $85.5M $82.1M
 
Property Plant And Equipment $42.4M $46.5M $28.9M $24M $9.3M
Long-Term Investments $7M $18.4M $11.1M $15M $13.2M
Goodwill $70.6K $72.3K $66.8K $65K $2M
Other Intangibles $310.7K $3.4M $7.8M $7.2M $9.4M
Other Long-Term Assets $128.3K $7M $40.4K $4.2M $5.3M
Total Assets $204.3M $291.4M $156.7M $133.5M $125.9M
 
Accounts Payable $63.5M $126.2M $42M $35.2M $35.4M
Accrued Expenses $1.4M $2.4M $1.7M $1.2M $945.3K
Current Portion Of Long-Term Debt $235.7K $7.3M $2.9M -- $6.8M
Current Portion Of Capital Lease Obligations $2M $2.3M $1.5M $2.4M $2.3M
Other Current Liabilities -- -- -- -- $140
Total Current Liabilities $85.1M $191.8M $80.4M $55.7M $56.9M
 
Long-Term Debt $46.8M $42.2M $25.3M $18.2M $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $132.6M $234.8M $107.5M $75.7M $67.1M
 
Common Stock $11K $11.3K $10.4K $10.2K $10K
Other Common Equity Adj -$3.4M -$4.3M -$2.6M -$2M -$1.8M
Common Equity $61.3M $48.3M $41.8M $48.5M $47.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $133.2K $164.9K $741.9K $2.8M
Total Equity $71.7M $56.6M $49.2M $57.9M $58.8M
 
Total Liabilities and Equity $204.3M $291.4M $156.7M $133.5M $125.9M
Cash and Short Terms $111.5M $88.6M $54.1M $42.4M $41.1M
Total Debt $47M $49.6M $28.2M $18.2M $3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $93.7M $62.7M $47.8M $39.6M $39.9M
Short Term Investments $264.3K -- -- $718.3K --
Accounts Receivable, Net $20.5M $38.8M $39.5M $20.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $125M $125.8M $104.8M $80.3M $88.7M
 
Property Plant And Equipment $42.6M $41.4M $21.6M $22.8M $8.2M
Long-Term Investments $8.7M $15.3M $10.4M $13.8M $12.7M
Goodwill $217.6K $68.8K $63.6K $63.4K --
Other Intangibles $1.1M $8.1M $6.8M $6.9M --
Other Long-Term Assets $1.6M $3.7M $452K $4.2M --
Total Assets $179.4M $191.3M $145M $128.3M $125.9M
 
Accounts Payable $31.4M $44.3M $46.2M $37.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18M $37.5M $4.2M $4.1M --
Current Portion Of Capital Lease Obligations $2.3M $2.2M $2.3M $2.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.2M $101.8M $73.7M $54.3M $59.9M
 
Long-Term Debt $47.4M $37.1M $18.7M $17.4M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $115.1M $140.9M $94.1M $73.6M $66M
 
Common Stock $11.1K $10.8K $9.9K $9.9K $10.2K
Other Common Equity Adj -$4M -$3.2M -$1.7M -$1.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$60.1K $77.1K $1M $2.6M
Total Equity $64.3M $50.4M $50.9M $54.7M $59.9M
 
Total Liabilities and Equity $179.4M $191.3M $145M $128.3M $125.9M
Cash and Short Terms $93.7M $62.7M $47.8M $39.6M $39.9M
Total Debt $47.4M $37.1M $18.7M $17.4M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7M -$16.7M -$5M $10M $78.6K
Depreciation & Amoritzation $2M $6.3M $6.9M $5.5M $5M
Stock-Based Compensation $5.2M $1.8M $1.2M $65.3K $1.3M
Change in Accounts Receivable -$12.2M -$90.6M $73.7M $14M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $19.9M -$27.3M -$12.5M $19.5M -$1.3M
 
Capital Expenditures $1.2M $5.9M $2.5M $4.3M $595.3K
Cash Acquisitions $82.4K $2.2M $3.9M $344.5K $1.1M
Cash From Investing -$4.5M -$12.5M -$8.5M -$8.8M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.3M $28.5M $40.2M $5.2M $7M
Long-Term Debt Repaid -$8.9M -$6.3M -$54.7M -$22.8M -$4.2M
Repurchase of Common Stock $298.9K $465.6K $988.9K $1.9M $10.7K
Other Financing Activities -- $139.4K $424.3K $530.1K $515.7K
Cash From Financing $55.5M $22M -$15M -$18.9M $3.2M
 
Beginning Cash (CF) $111.5M $88.6M $54.1M $41.1M $40.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.5M -$18.6M -$34.6M -$7.7M $444.1K
Ending Cash (CF) $179.5M $69.2M $20.9M $33.9M $41.1M
 
Levered Free Cash Flow $18.8M -$33.2M -$15M $15.2M -$1.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) $93.4M $62.7M $47.8M $38.9M $39.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $120.5K $21.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $92.4K $225K $347K
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) $202M $141.1M $97.6M $84.1M $74.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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