Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
HAATF Quote, Financials, Valuation and Earnings
Last price:
$0.48
Seasonality move
:
0%
Day range:
$0.48 - $0.48
52-week range:
$0.48 - $1.01
Dividend yield:
6.36%
P/E ratio:
11.10x
P/S ratio:
0.81x
P/B ratio:
1.51x
Volume:
--
Avg. volume:
--
1-year change:
-51.86%
Market cap:
$194.4M
Revenue:
$186.7M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.1M | $166.6M | $160.1M | $181.2M | $186.7M | |
| Revenue Growth (YoY) | -23.43% | -0.33% | -3.88% | 13.15% | 3.07% | |
| Cost of Revenues | $119.6M | $121.6M | $115.8M | $129.7M | $132.1M | |
| Gross Profit | $47.5M | $45M | $44.3M | $51.4M | $54.7M | |
| Gross Profit Margin | 28.45% | 26.99% | 27.69% | 28.38% | 29.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $62.8M | $64.3M | $74.6M | $78.3M | |
| Other Inc / (Exp) | -$6.7K | $43.2K | -$3.1K | $81.5K | $245.4K | |
| Operating Expenses | $27.4M | $25.8M | $28.4M | $31.5M | $34.6M | |
| Operating Income | $20.1M | $19.2M | $15.9M | $20M | $20M | |
| Net Interest Expenses | $532.7K | $403.8K | $238.7K | $364.2K | $607.7K | |
| EBT. Incl. Unusual Items | $20.2M | $19.6M | $16.9M | $21.3M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.9M | -$647.4K | -$73.5K | |
| Income Tax Expense | $2.2M | $3M | $2.7M | $3.5M | $4.2M | |
| Net Income to Company | $18.1M | $16.7M | $12.3M | $17.2M | $17.1M | |
| Minority Interest in Earnings | -$44.6K | -$64.6K | -$116.4K | -$15.1K | $700 | |
| Net Income to Common Excl Extra Items | $18.1M | $16.7M | $14.2M | $17.8M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $401.9M | $401.9M | $401.9M | $401.9M | $401.9M | |
| Weighted Average Diluted Share | $401.9M | $401.9M | $401.9M | $401.9M | $401.9M | |
| EBITDA | $30.3M | $29.5M | $25.1M | $30M | $31.5M | |
| EBIT | $20.1M | $19.2M | $15.9M | $20M | $20M | |
| Revenue (Reported) | $167.1M | $166.6M | $160.1M | $181.2M | $186.7M | |
| Operating Income (Reported) | $20.1M | $19.2M | $15.9M | $20M | $20M | |
| Operating Income (Adjusted) | $20.1M | $19.2M | $15.9M | $20M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $48.3M | $53.1M | $53.8M | $63.2M | |
| Revenue Growth (YoY) | -6.19% | 0.33% | 9.93% | 1.19% | 17.55% | |
| Cost of Revenues | $29.1M | $28.9M | $31.2M | $32M | $36.2M | |
| Gross Profit | $19.1M | $19.4M | $22M | $21.8M | $27M | |
| Gross Profit Margin | 39.7% | 40.16% | 41.32% | 40.49% | 42.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $15.7M | $17.5M | $17.6M | $22.8M | |
| Other Inc / (Exp) | -$55.8K | -$40.7K | -$6K | $227.7K | -- | |
| Operating Expenses | $14.4M | $15.7M | $17.5M | $17.6M | $22.8M | |
| Operating Income | $4.7M | $3.7M | $4.4M | $4.1M | $4.2M | |
| Net Interest Expenses | $94.2K | $35K | $99.3K | $145.1K | $336.2K | |
| EBT. Incl. Unusual Items | $4.7M | $4M | $4.7M | $4.7M | $5M | |
| Earnings of Discontinued Ops. | -- | -$292.6K | -$79K | -$17.9K | -$8.3K | |
| Income Tax Expense | $900.7K | $694.5K | $767.1K | $929.6K | $960.9K | |
| Net Income to Company | $3.8M | $2.7M | $3.8M | $3.7M | $4.3M | |
| Minority Interest in Earnings | -$18.4K | -$19.4K | -$1.4K | -$700 | $100 | |
| Net Income to Common Excl Extra Items | $3.8M | $3.3M | $3.9M | $3.7M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $401.9M | $401.9M | $401.9M | $401.9M | $401.9M | |
| Weighted Average Diluted Share | $401.9M | $401.9M | $401.9M | $401.9M | $401.9M | |
| EBITDA | $7.3M | $6M | $7M | $7.1M | $8M | |
| EBIT | $4.7M | $3.7M | $4.4M | $4.1M | $4.2M | |
| Revenue (Reported) | $48.2M | $48.3M | $53.1M | $53.8M | $63.2M | |
| Operating Income (Reported) | $4.7M | $3.7M | $4.4M | $4.1M | $4.2M | |
| Operating Income (Adjusted) | $4.7M | $3.7M | $4.4M | $4.1M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.6M | $198.8M | $218M | $227.3M | $239.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.4M | $120.3M | $125.4M | $133.6M | $134.6M | |
| Gross Profit | $84.1M | $78.5M | $92.5M | $93.7M | $105.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $64.8M | $71.2M | $74.8M | $85.1M | |
| Other Inc / (Exp) | -$69.2K | $45.8K | $192.6K | $159.4K | -- | |
| Operating Expenses | $64.2M | $64.8M | $71.2M | $74.8M | $85.1M | |
| Operating Income | $19.9M | $13.6M | $21.3M | $18.9M | $20M | |
| Net Interest Expenses | $436.6K | $287.6K | $290.9K | $508.3K | $1.1M | |
| EBT. Incl. Unusual Items | $20.4M | $14.5M | $22.3M | $20.2M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -$568.9K | -$1.6M | -$79.8K | -$83.4K | |
| Income Tax Expense | $3M | $2.1M | $3.9M | $3.8M | $4.2M | |
| Net Income to Company | $17.4M | $11.3M | $16.8M | $16.4M | $18.3M | |
| Minority Interest in Earnings | -$67.2K | -$66.2K | -$72.9K | -$6.9K | $4.2K | |
| Net Income to Common Excl Extra Items | $17.4M | $12.4M | $18.4M | $16.5M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.3M | $23.3M | $31M | $29.7M | $33.8M | |
| EBIT | $19.9M | $13.6M | $21.3M | $18.9M | $20M | |
| Revenue (Reported) | $203.6M | $198.8M | $218M | $227.3M | $239.7M | |
| Operating Income (Reported) | $19.9M | $13.6M | $21.3M | $18.9M | $20M | |
| Operating Income (Adjusted) | $19.9M | $13.6M | $21.3M | $18.9M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156M | $150.7M | $171.1M | $174M | $183.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.2M | $90.7M | $98.9M | $102.7M | $105.5M | |
| Gross Profit | $63.8M | $60M | $72.2M | $71.3M | $78M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $48.7M | $55.3M | $55.5M | $62.2M | |
| Other Inc / (Exp) | -$84.3K | -$76.9K | $120.9K | $195K | $76.5K | |
| Operating Expenses | $46.8M | $48.7M | $55.3M | $55.5M | $62.2M | |
| Operating Income | $17M | $11.2M | $16.9M | $15.8M | $15.8M | |
| Net Interest Expenses | $317.9K | $199.7K | $243.1K | $388.9K | $871.8K | |
| EBT. Incl. Unusual Items | $17.2M | $11.9M | $17.7M | $16.5M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -$568.9K | -$637.2K | -$58.8K | -$69.1K | |
| Income Tax Expense | $2.7M | $1.8M | $3M | $3.3M | $3.3M | |
| Net Income to Company | $14.6M | $9.1M | $14.1M | $13.2M | $14.1M | |
| Minority Interest in Earnings | -$51.2K | -$52.9K | -$11.1K | -$2.8K | $300 | |
| Net Income to Common Excl Extra Items | $14.6M | $10.1M | $14.7M | $13.2M | $13.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.04 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.04 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $24.8M | $18.3M | $24.5M | $24.1M | $26.5M | |
| EBIT | $17M | $11.2M | $16.9M | $15.8M | $15.8M | |
| Revenue (Reported) | $156M | $150.7M | $171.1M | $174M | $183.6M | |
| Operating Income (Reported) | $17M | $11.2M | $16.9M | $15.8M | $15.8M | |
| Operating Income (Adjusted) | $17M | $11.2M | $16.9M | $15.8M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $7.3M | $5.4M | $3M | $2.7M | |
| Short Term Investments | $484.9K | $844.7K | $685.9K | $102.8K | $48.5K | |
| Accounts Receivable, Net | $15.5M | $14.3M | $17M | $18.5M | $19.4M | |
| Inventory | $10.3M | $10M | $9.6M | $10.9M | $10.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $554.2K | $502.5K | $340.8K | $292.9K | $894.4K | |
| Total Current Assets | $39.1M | $36.6M | $36.5M | $36.9M | $37.9M | |
| Property Plant And Equipment | $129.7M | $116.9M | $126.1M | $143.1M | $169.1M | |
| Long-Term Investments | $7M | $6.6M | $6.3M | $5.8M | $5.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $326.7K | $697.2K | $712.8K | $2.5M | $712.2K | |
| Total Assets | $180.2M | $162.5M | $170.8M | $189.9M | $214.5M | |
| Accounts Payable | $7.1M | $9.1M | $10.1M | $11.7M | $9.6M | |
| Accrued Expenses | $9.4M | $5.4M | $7M | $12.6M | $12.4M | |
| Current Portion Of Long-Term Debt | $3M | $2.5M | $399K | -- | $994.6K | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.2M | $2.3M | $2.3M | $2.8M | |
| Other Current Liabilities | $20 | $10 | $63.4K | -$10 | $25.2K | |
| Total Current Liabilities | $31.7M | $28.2M | $34.7M | $40M | $50.3M | |
| Long-Term Debt | $9M | $6.6M | $9.1M | $14.7M | $22.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $54.3M | $62.4M | $74.8M | $93.6M | |
| Common Stock | $6.7M | $6M | $5.8M | $5.9M | $5.9M | |
| Other Common Equity Adj | $2M | $1.8M | $1.7M | $1.6M | $1.8M | |
| Common Equity | $115.2M | $108M | $108.3M | $115.1M | $120.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $113.2K | $156.5K | $32.7K | $17.7K | $1.2K | |
| Total Equity | $115.3M | $108.2M | $108.4M | $115.1M | $120.9M | |
| Total Liabilities and Equity | $180.2M | $162.5M | $170.8M | $189.9M | $214.5M | |
| Cash and Short Terms | $9.2M | $7.3M | $5.4M | $3M | $2.7M | |
| Total Debt | $14.7M | $11.4M | $11.8M | $17.2M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $5.3M | $5.1M | $3.4M | $6.2M | |
| Short Term Investments | $1.8M | $1.5M | $676K | $90.8K | -- | |
| Accounts Receivable, Net | $14M | $12.3M | $17.7M | $15.8M | $18.1M | |
| Inventory | $11.9M | $9.6M | $10.7M | $13.3M | $10.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $578.8K | $349K | $321.1K | $331.3K | -- | |
| Total Current Assets | $37.3M | $32.7M | $37.5M | $37.7M | $40.6M | |
| Property Plant And Equipment | $112.7M | $107.1M | $131.8M | $168.7M | $182.7M | |
| Long-Term Investments | $6.6M | $6M | $6.3M | $6.1M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $321.7K | $629.9K | $2.2M | $1.2M | -- | |
| Total Assets | $158.4M | $147.7M | $179.1M | $214.9M | $231.4M | |
| Accounts Payable | $9.3M | $10.2M | $11.8M | $15.3M | $9.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $2.6M | -- | $419.8K | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.1M | $2M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $36.1K | -- | |
| Total Current Liabilities | $27.8M | $27.3M | $41.7M | $47.5M | $43.7M | |
| Long-Term Debt | $6.7M | $6.3M | $13.5M | $21.1M | $36M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.2M | $51.1M | $73.4M | $91.2M | $102.8M | |
| Common Stock | $5.9M | $5.3M | $5.5M | $6.2M | $6.2M | |
| Other Common Equity Adj | $1.8M | $1.6M | $1.6M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167.9K | $89.7K | $20.8K | $15.2K | $900 | |
| Total Equity | $104.2M | $96.7M | $105.7M | $123.7M | $128.6M | |
| Total Liabilities and Equity | $158.4M | $147.7M | $179.1M | $214.9M | $231.4M | |
| Cash and Short Terms | $8.2M | $5.3M | $5.1M | $3.4M | $6.2M | |
| Total Debt | $12.7M | $8.7M | $15.6M | $24.5M | $40.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $16.7M | $12.3M | $17.2M | $17.1M | |
| Depreciation & Amoritzation | $10.2M | $10.2M | $9.5M | $10.2M | $11.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$1.2M | -$1.6M | -$1.2M | -$1.2M | |
| Change in Inventories | -$109.3K | -$974.8K | -$44K | -$1.2M | $434.9K | |
| Cash From Operations | $32.2M | $23.2M | $24M | $34.1M | $30.1M | |
| Capital Expenditures | $8.7M | $7.5M | $19M | $23.7M | $27.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$8.5M | -$19M | -$23.1M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $12.2M | $8.7M | $11.1M | $11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9M | $7.3M | $21.1M | $24.1M | $30.2M | |
| Long-Term Debt Repaid | -$31.1M | -$11.1M | -$19M | -$25.8M | -$21.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $152.4K | $122.1K | -$370 | -$150 | -$13K | |
| Cash From Financing | -$19.5M | -$16.1M | -$6.5M | -$12.8M | -$3.1M | |
| Beginning Cash (CF) | $8.7M | $6.5M | $4.7M | $2.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$1.4M | -$1.5M | -$1.9M | -$243.8K | |
| Ending Cash (CF) | $13M | $5.1M | $3.2M | $986.6K | $2.4M | |
| Levered Free Cash Flow | $23.5M | $15.7M | $5M | $10.4M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $2.7M | $3.8M | $3.7M | $4.3M | |
| Depreciation & Amoritzation | $2.5M | $2.1M | $2.6M | $2.9M | $4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1M | $622.5K | -$3.6M | $5.6M | -$2.4M | |
| Change in Inventories | $508.9K | $88.5K | -$1.2M | -$469.6K | $1.8M | |
| Cash From Operations | $2.3M | $6.4M | $3.3M | $9.8M | $7.5M | |
| Capital Expenditures | $764.8K | $3.9M | $3.8M | $11.2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.7M | -$2.5M | -$2.4M | -$11.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $2.7M | $5.5M | $5.5M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $3.7M | $7.5M | $15.9M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$5.6M | -$4M | -$7.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1K | $10 | -- | -$10 | -- | |
| Cash From Financing | -$6.2M | -$4.6M | -$2M | $3.3M | $369.6K | |
| Beginning Cash (CF) | $6.4M | $3.8M | $4.5M | $3.3M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211.2K | -$803.2K | -$1.1M | $1.9M | $3.7M | |
| Ending Cash (CF) | $6.1M | $3M | $3.4M | $5.2M | $9.8M | |
| Levered Free Cash Flow | $1.5M | $2.5M | -$405.6K | -$1.4M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $11.3M | $16.8M | $16.4M | $18.3M | |
| Depreciation & Amoritzation | $10.4M | $9.3M | $10M | $10.9M | $14.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$802.1K | -$1.5M | -$2.9M | $3.3M | -$3M | |
| Change in Inventories | -$1.4M | $1.2M | -$874.3K | -$1.3M | $2.3M | |
| Cash From Operations | $23M | $22.3M | $32.9M | $31M | $28.5M | |
| Capital Expenditures | $6M | $12M | $30.5M | $23.3M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$12.2M | -$29.7M | -$22.8M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $8.3M | $11.2M | $11.7M | $13M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | $14.8M | $32M | $22.9M | -- | |
| Long-Term Debt Repaid | -$7.8M | -$18.7M | -$23.5M | -$21M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92.9K | -- | -- | -- | -- | |
| Cash From Financing | -$16.1M | -$12.1M | -$2.7M | -$9.6M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$1.9M | $541.1K | -$1.5M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17M | $10.3M | $2.4M | $7.7M | -$178.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $9.1M | $14.1M | $13.2M | $14.1M | |
| Depreciation & Amoritzation | $7.8M | $6.8M | $7.6M | $8.3M | $11M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $495.3K | $69.3K | -$1.3M | $3.2M | $1.6M | |
| Change in Inventories | -$3.2M | -$836.8K | -$1.7M | -$1.7M | $198.5K | |
| Cash From Operations | $19.9M | $18.5M | $28.3M | $24.8M | $22.7M | |
| Capital Expenditures | $3.7M | $8.4M | $20.6M | $20M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$9.2M | -$20.5M | -$20M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $8.3M | $11.1M | $11.7M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $11M | $22M | $20.8M | $5.4M | |
| Long-Term Debt Repaid | -$6.4M | -$14M | -$18.6M | -$13.7M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $118.6K | -$190 | -- | -$170 | -- | |
| Cash From Financing | -$15.3M | -$11.3M | -$7.7M | -$4.5M | $1.4M | |
| Beginning Cash (CF) | $20.2M | $15M | $16.4M | $6.9M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$2M | $7.3K | $339.2K | $3.4M | |
| Ending Cash (CF) | $18.6M | $12.9M | $16.4M | $7.3M | $14.6M | |
| Levered Free Cash Flow | $16.2M | $10.1M | $7.7M | $4.9M | $2.1M | |
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Financial Ratios
HAATF
Sector
P/E ratio
11.10x
16.89x
PEG ratio
1.62x
0.13x
P/B ratio
1.51x
1.49x
Price / LTM sales
0.81x
0.52x
Growth Metrics
HAATF
Sector
Revenue growth
17.55%
3.02%
Earnings growth
9.78%
5.56%
Revenue (5-year growth)
-3.07%
3.39%
Earnings forecast
--
$0.33
Profitability
HAATF
Sector
Profitability FY 2024
$54.7M
$268.9M
Return on invested capital
10.8%
4.48%
Return on assets
7.92%
3.13%
Return on equity
14.01%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HAATF
Sector
Total cash
$6.2M
$89.9M
Short term investments
$48.5K
$32.9M
Total assets
$214.5M
$1.1B
Long term debt
$40.6M
$8.2M
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