Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
37
HUSA Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
3.44%
Day range:
$0.60 - $0.64
52-week range:
$0.50 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.90x
P/B ratio:
2.39x
Volume:
205.7K
Avg. volume:
288.7K
1-year change:
-58.68%
Market cap:
$10M
Revenue:
$560.2K
EPS (TTM):
-$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $552.4K | $1.3M | $1.6M | $794K | $560.2K | |
| Revenue Growth (YoY) | -44.65% | 140.83% | 23.2% | -51.55% | -29.45% | |
| Cost of Revenues | $768.8K | $871.8K | $836.5K | $641.5K | $907.6K | |
| Gross Profit | -$216.4K | $458.4K | $802.4K | $152.6K | -$347.4K | |
| Gross Profit Margin | -39.19% | 34.46% | 48.96% | 19.22% | -62.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.5M | $1.6M | $1.9M | $2.2M | |
| Other Inc / (Exp) | -$2.4M | -- | -- | -$1.7M | -$5.7M | |
| Operating Expenses | $1.4M | $1.5M | $1.6M | $1.9M | $2.2M | |
| Operating Income | -$1.7M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Net Interest Expenses | $19K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.11 | -$0.07 | -$0.30 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.11 | -$0.07 | -$0.30 | -$0.73 | |
| Weighted Average Basic Share | $6.9M | $9.7M | $10M | $10.8M | $11.3M | |
| Weighted Average Diluted Share | $6.9M | $9.7M | $10M | $10.8M | $11.3M | |
| EBITDA | -$3.6M | -$701.6K | -$512.2K | -$1.5M | -$2.3M | |
| EBIT | -$4M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Revenue (Reported) | $552.4K | $1.3M | $1.6M | $794K | $560.2K | |
| Operating Income (Reported) | -$1.7M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Operating Income (Adjusted) | -$4M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.9K | $407.3K | $324.8K | $246.6K | $166.5K | |
| Revenue Growth (YoY) | -26.47% | 102.8% | -20.27% | -24.07% | -32.51% | |
| Cost of Revenues | $298K | $348.5K | $179.8K | $181.5K | $270K | |
| Gross Profit | -$97.1K | $58.8K | $145K | $65.1K | -$103.6K | |
| Gross Profit Margin | -48.35% | 14.44% | 44.65% | 26.41% | -62.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $563.3K | $416.2K | $357.2K | $443.1K | $1.2M | |
| Other Inc / (Exp) | -$1.9M | -- | -- | -$2.9M | -$6.7M | |
| Operating Expenses | $563.3K | $416.2K | $357.2K | $443.1K | $1.2M | |
| Operating Income | -$660.4K | -$357.4K | -$212.2K | -$378K | -$1.3M | |
| Net Interest Expenses | $4.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$356.8K | -$191.8K | -$3.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$356.8K | -$191.8K | -$3.2M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$356.8K | -$191.8K | -$3.2M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.04 | -$0.01 | -$0.30 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.04 | -$0.01 | -$0.30 | -$0.71 | |
| Weighted Average Basic Share | $7M | $9.9M | $10.1M | $10.9M | $12.4M | |
| Weighted Average Diluted Share | $7M | $9.9M | $10.1M | $10.9M | $12.4M | |
| EBITDA | -$2.4M | -$177.1K | -$152.1K | -$308.7K | -$1.2M | |
| EBIT | -$2.6M | -$356.8K | -$212.2K | -$378K | -$1.3M | |
| Revenue (Reported) | $200.9K | $407.3K | $324.8K | $246.6K | $166.5K | |
| Operating Income (Reported) | -$660.4K | -$357.4K | -$212.2K | -$378K | -$1.3M | |
| Operating Income (Adjusted) | -$2.6M | -$356.8K | -$212.2K | -$378K | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $552.3K | $1.3M | $1.6M | $794K | $560.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768.8K | $871.8K | $836.5K | $641.5K | $907.6K | |
| Gross Profit | -$216.4K | $458.4K | $802.4K | $152.6K | -$347.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.5M | $1.6M | $1.9M | $2.2M | |
| Other Inc / (Exp) | -$2.4M | $9.9K | -- | -$1.7M | -$5.7M | |
| Operating Expenses | $1.4M | $1.5M | $1.6M | $1.9M | $2.2M | |
| Operating Income | -$1.7M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Net Interest Expenses | $19K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.11 | -$0.07 | -$0.30 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.11 | -$0.07 | -$0.30 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.6M | -$701.6K | -$512.2K | -$1.5M | -$2.3M | |
| EBIT | -$4M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Revenue (Reported) | $552.3K | $1.3M | $1.6M | $794K | $560.2K | |
| Operating Income (Reported) | -$1.7M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Operating Income (Adjusted) | -$4M | -$1M | -$777.9K | -$1.7M | -$2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.6M | $794K | $560.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $871.8K | $836.5K | $641.5K | $907.6K | -- | |
| Gross Profit | $458.4K | $802.4K | $152.6K | -$347.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.6M | $1.9M | $2.2M | -- | |
| Other Inc / (Exp) | $9.9K | -- | -$1.7M | -$5.7M | -- | |
| Operating Expenses | $1.5M | $1.6M | $1.9M | $2.2M | -- | |
| Operating Income | -$1M | -$777.9K | -$1.7M | -$2.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$744.3K | -$3.2M | -$8.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$744.3K | -$3.2M | -$8.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$744.3K | -$3.2M | -$8.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.30 | -$0.73 | -- | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.30 | -$0.73 | -- | |
| Weighted Average Basic Share | $38.7M | $39.8M | $43.1M | $45.2M | -- | |
| Weighted Average Diluted Share | $38.7M | $40.7M | $43.5M | $45.2M | -- | |
| EBITDA | -$701.6K | -$512.2K | -$1.5M | -$2.3M | -- | |
| EBIT | -$1M | -$777.9K | -$1.7M | -$2.6M | -- | |
| Revenue (Reported) | $1.3M | $1.6M | $794K | $560.2K | -- | |
| Operating Income (Reported) | -$1M | -$777.9K | -$1.7M | -$2.6M | -- | |
| Operating Income (Adjusted) | -$1M | -$777.9K | -$1.7M | -$2.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $4.9M | $4.5M | $4.1M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.8K | $214.7K | $164.6K | $71.7K | $75.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | $85.4K | $84.5K | $35.2K | $175.9K | |
| Total Current Assets | $1.4M | $5.2M | $4.8M | $4.2M | $3.2M | |
| Property Plant And Equipment | $5.2M | $5.1M | $4.8M | $1.7M | $1.2M | |
| Long-Term Investments | $260.4K | $455.8K | $2.1M | $4.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | |
| Total Assets | $6.8M | $10.7M | $11.7M | $10.4M | $4.4M | |
| Accounts Payable | $120.1K | $69.6K | $113.7K | $156.6K | $49.5K | |
| Accrued Expenses | $940 | $15.2K | $16K | $17.1K | $17.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.6K | $57.2K | $65.4K | $75.3K | $71.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $231.7K | $142K | $195.2K | $248.9K | $138.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.5K | $421.9K | $414.3K | $383.1K | $195.5K | |
| Common Stock | $7K | $9.9K | $10.3K | $10.9K | $13.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4M | $10.3M | $11.3M | $10M | $4.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $10.3M | $11.3M | $10M | $4.2M | |
| Total Liabilities and Equity | $6.8M | $10.7M | $11.7M | $10.4M | $4.4M | |
| Cash and Short Terms | $1.2M | $4.9M | $4.5M | $4.1M | $3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $4.9M | $4.5M | $4.1M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.8K | $214.7K | $164.6K | $71.7K | $75.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | $85.4K | $84.5K | $35.2K | $175.9K | |
| Total Current Assets | $1.4M | $5.2M | $4.8M | $4.2M | $3.2M | |
| Property Plant And Equipment | $5.2M | $5.1M | $4.8M | $1.7M | $1.2M | |
| Long-Term Investments | $260.4K | $455.8K | $2.1M | $4.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | |
| Total Assets | $6.8M | $10.7M | $11.7M | $10.4M | $4.4M | |
| Accounts Payable | $120.1K | $69.6K | $113.7K | $156.6K | $49.5K | |
| Accrued Expenses | $940 | $15.2K | $16K | $17.1K | $17.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.6K | $57.2K | $65.4K | $75.3K | $71.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $231.7K | $142K | $195.2K | $248.9K | $138.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.5K | $421.9K | $414.3K | $383.1K | $195.5K | |
| Common Stock | $7K | $9.9K | $10.3K | $10.9K | $13.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $10.3M | $11.3M | $10M | $4.2M | |
| Total Liabilities and Equity | $6.8M | $10.7M | $11.7M | $10.4M | $4.4M | |
| Cash and Short Terms | $1.2M | $4.9M | $4.5M | $4.1M | $3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Depreciation & Amoritzation | $452.2K | $319.6K | $265.8K | $234.7K | $235.1K | |
| Stock-Based Compensation | $434.6K | $323.6K | $206.2K | $238.3K | $101.5K | |
| Change in Accounts Receivable | -$15.6K | -$118.9K | $50.1K | $110.2K | -$3.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$864.8K | -$680.7K | -$229K | $263.2K | -$1.5M | |
| Capital Expenditures | $1.5M | $42.8K | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -$1.6M | -$2.4M | -$1.9M | |
| Cash From Investing | -$1.6M | -$238.2K | -$1.7M | -$2.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$231.9K | -$37.2K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$621.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $4.6M | $1.5M | $1.7M | $2.3M | |
| Beginning Cash (CF) | $97.9K | $1.2M | $4.9M | $4.5M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.7M | -$347.4K | -$488K | -$1.1M | |
| Ending Cash (CF) | $1.2M | $4.9M | $4.5M | $4.1M | $3M | |
| Levered Free Cash Flow | -$2.4M | -$723.5K | -$244K | $263.2K | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.5K | -$165.6K | $104.2K | -$15.7K | -- | |
| Depreciation & Amoritzation | $56.1K | $72.5K | $63.4K | $52.9K | -- | |
| Stock-Based Compensation | $15.1K | $85.5K | $84.5K | $50.7K | -- | |
| Change in Accounts Receivable | -$77.4K | -$64.5K | -$273.8K | $44.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$365.2K | -$96.8K | $19.2K | $122.8K | -- | |
| Capital Expenditures | $63K | $14.2K | -- | -- | -- | |
| Cash Acquisitions | -$114K | -$16.7K | -$222.2K | -$430.8K | -- | |
| Cash From Investing | -$177K | -$30.9K | -$222.2K | -$430.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -$37.2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | -- | $901.5K | -- | -- | |
| Beginning Cash (CF) | $1.2M | $4.9M | $4.5M | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$127.7K | $698.5K | -$308K | -- | |
| Ending Cash (CF) | $5.3M | $4.8M | $5.2M | $3.8M | -- | |
| Levered Free Cash Flow | -$428.2K | -$111K | $19.2K | $122.8K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$1M | -$744.3K | -$3.2M | -$8.2M | |
| Depreciation & Amoritzation | $452.2K | $319.6K | $265.8K | $234.7K | $235.1K | |
| Stock-Based Compensation | $434.6K | $323.6K | $206.2K | $238.3K | $101.5K | |
| Change in Accounts Receivable | -$15.6K | -$118.9K | $50.1K | $110.2K | -$3.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$864.8K | -$680.7K | -$229K | $263.2K | -$1.5M | |
| Capital Expenditures | $1.5M | $42.8K | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -$1.6M | -$2.4M | -$1.9M | |
| Cash From Investing | -$1.6M | -$238.2K | -$1.7M | -$2.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$231.9K | -$37.2K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$621.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $4.6M | $1.5M | $1.7M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.7M | -$347.4K | -$488K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | -$723.5K | -$244K | $263.2K | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.5K | -$165.6K | $104.2K | -$15.7K | -- | |
| Depreciation & Amoritzation | $56.1K | $72.5K | $63.4K | $52.9K | -- | |
| Stock-Based Compensation | $15.1K | $85.5K | $84.5K | $50.7K | -- | |
| Change in Accounts Receivable | -$77.4K | -$64.5K | -$273.8K | $44.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$365.2K | -$96.8K | $19.2K | $122.8K | -- | |
| Capital Expenditures | $63K | $14.2K | -- | -- | -- | |
| Cash Acquisitions | -$114K | -$16.7K | -$222.2K | -$430.8K | -- | |
| Cash From Investing | -$177K | -$30.9K | -$222.2K | -$430.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -$37.2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | -- | $901.5K | -- | -- | |
| Beginning Cash (CF) | $1.2M | $4.9M | $4.5M | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$127.7K | $698.5K | -$308K | -- | |
| Ending Cash (CF) | $5.3M | $4.8M | $5.2M | $3.8M | -- | |
| Levered Free Cash Flow | -$428.2K | -$111K | $19.2K | $122.8K | -- | |
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Financial Ratios
HUSA
Sector
P/E ratio
--
10.36x
PEG ratio
-0.01x
0.01x
P/B ratio
2.39x
0.97x
Price / LTM sales
12.90x
0.80x
Growth Metrics
HUSA
Sector
Revenue growth
-32.51%
-2.77%
Earnings growth
--
-18.45%
Revenue (5-year growth)
-10.91%
6.25%
Earnings forecast
--
$0.21
Profitability
HUSA
Sector
Profitability FY 2024
-$347.4K
$103.4M
Return on invested capital
-93.33%
3.54%
Return on assets
-89.57%
2.5%
Return on equity
-93.33%
5.7%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
HUSA
Sector
Total cash
$3M
$14.5M
Short term investments
--
$3.4M
Total assets
$4.4M
$393.7M
Long term debt
--
$121.1M
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