Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
93
HAIVF Quote, Financials, Valuation and Earnings
Last price:
$4.02
Seasonality move
:
-14.18%
Day range:
$4.05 - $4.05
52-week range:
$2.65 - $4.05
Dividend yield:
0%
P/E ratio:
65.54x
P/S ratio:
1.29x
P/B ratio:
1.66x
Volume:
--
Avg. volume:
3.3K
1-year change:
7.62%
Market cap:
$110.6M
Revenue:
$95.2M
EPS (TTM):
-$0.03
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $73.6M | $97.6M | $103.7M | $95.2M | |
| Revenue Growth (YoY) | 10.9% | 19.2% | 32.58% | 6.25% | -8.23% | |
| Cost of Revenues | $14.4M | $20.7M | $36.7M | $37.5M | $32.2M | |
| Gross Profit | $47.4M | $53M | $60.9M | $66.2M | $62.9M | |
| Gross Profit Margin | 76.7% | 71.95% | 62.37% | 63.83% | 66.13% | |
| R&D Expenses | $14.5M | $14.8M | $22.8M | $21.4M | $20.2M | |
| Selling, General & Admin | $23.2M | $26.9M | $34.8M | $36.5M | $32M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | -$1.1M | -- | |
| Operating Expenses | $41.4M | $57.3M | $63.1M | $64.1M | $58.9M | |
| Operating Income | $6.1M | -$4.4M | -$2.2M | $2.1M | $4M | |
| Net Interest Expenses | $256.7K | $372.4K | $873.5K | $1.3M | $772.3K | |
| EBT. Incl. Unusual Items | $5.8M | -$4.7M | -$4.9M | -$376.7K | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.3M | -$85K | $561.5K | -$123.5K | |
| Net Income to Company | $4.3M | -$7M | -$4.8M | -$938.2K | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$7M | -$4.8M | -$938.2K | $3.5M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.24 | -$0.17 | -$0.03 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.24 | -$0.17 | -$0.03 | $0.12 | |
| Weighted Average Basic Share | $25.9M | $28.8M | $28.9M | $29M | $29M | |
| Weighted Average Diluted Share | $25.9M | $28.8M | $28.9M | $29M | $30M | |
| EBITDA | $7.4M | -$2.2M | $4.2M | $9.4M | $11.2M | |
| EBIT | $6.1M | -$4.4M | -$2.2M | $2.1M | $4M | |
| Revenue (Reported) | $61.8M | $73.6M | $97.6M | $103.7M | $95.2M | |
| Operating Income (Reported) | $6.1M | -$4.4M | -$2.2M | $2.1M | $4M | |
| Operating Income (Adjusted) | $6.1M | -$4.4M | -$2.2M | $2.1M | $4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $23M | $26.2M | $22.4M | $25.5M | |
| Revenue Growth (YoY) | 13.23% | 36.53% | 13.95% | -14.57% | 13.88% | |
| Cost of Revenues | $4.2M | $9.7M | $9.4M | $7.3M | $8.6M | |
| Gross Profit | $12.6M | $13.3M | $16.8M | $15.1M | $16.9M | |
| Gross Profit Margin | 75.1% | 57.69% | 64.2% | 67.6% | 66.39% | |
| R&D Expenses | $3M | $6.5M | $5.4M | $4.9M | $5.5M | |
| Selling, General & Admin | $5.8M | $9.4M | $9.4M | $7.7M | $8.4M | |
| Other Inc / (Exp) | -- | -- | -$1.2M | -- | -- | |
| Operating Expenses | $9.5M | $17M | $16M | $14.3M | $16.7M | |
| Operating Income | $3.2M | -$3.7M | $793.7K | $825.8K | $212.8K | |
| Net Interest Expenses | $48.7K | $239.7K | $294.8K | $150.2K | $184.7K | |
| EBT. Incl. Unusual Items | $3.1M | -$4M | -$659.3K | $675.6K | $43.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$685.3K | -$13K | $357.9K | -$87.3K | |
| Net Income to Company | $1.3M | -$3.3M | -$646.4K | $317.7K | $47.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$3.3M | -$646.4K | $317.7K | $130.4K | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.11 | -$0.02 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.11 | -$0.02 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $26.6M | $28.9M | $29M | $29M | $27.9M | |
| Weighted Average Diluted Share | $27.3M | $28.9M | $29M | $30.2M | $30M | |
| EBITDA | $3.5M | -$1.7M | $2.9M | $2.6M | $1.8M | |
| EBIT | $3.2M | -$3.7M | $793.7K | $825.8K | $212.8K | |
| Revenue (Reported) | $16.8M | $23M | $26.2M | $22.4M | $25.5M | |
| Operating Income (Reported) | $3.2M | -$3.7M | $793.7K | $825.8K | $212.8K | |
| Operating Income (Adjusted) | $3.2M | -$3.7M | $793.7K | $825.8K | $212.8K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.8M | $90.5M | $105.9M | $99.4M | $91.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2M | $33.2M | $40.6M | $32.5M | $30.8M | |
| Gross Profit | $52.6M | $57.2M | $65.2M | $66.9M | $60.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.7M | $21.9M | $22.2M | $19.9M | $21M | |
| Selling, General & Admin | $38.1M | $34.2M | $37M | $33.1M | $32.3M | |
| Other Inc / (Exp) | -- | -- | -$1.2M | -- | -- | |
| Operating Expenses | $55.2M | $61.3M | $64.4M | $60.4M | $63M | |
| Operating Income | -$2.6M | -$4.1M | $810.1K | $6.6M | -$2.3M | |
| Net Interest Expenses | $255.5K | $664.6K | $1.3M | $846.1K | $678K | |
| EBT. Incl. Unusual Items | -$2.9M | -$4.7M | -$3.4M | $5.7M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$914.3K | $212.4K | $1.9M | -$3.1M | |
| Net Income to Company | -$6.1M | -$3.8M | -$3.6M | $3.8M | -$884.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$3.8M | -$3.7M | $3.8M | -$806.3K | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.13 | $0.13 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.13 | $0.13 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | $1.6M | $8.8M | $13.1M | $4M | |
| EBIT | -$2.6M | -$4.1M | $810.1K | $6.6M | -$2.3M | |
| Revenue (Reported) | $68.8M | $90.5M | $105.9M | $99.4M | $91.5M | |
| Operating Income (Reported) | -$2.6M | -$4.1M | $810.1K | $6.6M | -$2.3M | |
| Operating Income (Adjusted) | -$2.6M | -$4.1M | $810.1K | $6.6M | -$2.3M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.9M | $77.4M | $73.1M | $69.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $29.8M | $24.8M | $23.4M | -- | |
| Gross Profit | $43.1M | $47.6M | $48.3M | $46M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $16.7M | $15.3M | $16M | -- | |
| Selling, General & Admin | $25.5M | $27.8M | $24.4M | $24.8M | -- | |
| Other Inc / (Exp) | -- | -$1.2M | -- | -$1.1M | -- | |
| Operating Expenses | $46.8M | $48.2M | $44.4M | $48.5M | -- | |
| Operating Income | -$3.7M | -$638.1K | $3.9M | -$2.5M | -- | |
| Net Interest Expenses | $539.5K | $993.5K | $551.1K | $530.1K | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$2.8M | $3.3M | -$4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$268.4K | $28.9K | $1.4M | -$1.7M | -- | |
| Net Income to Company | -$4M | -$2.8M | $1.9M | -$2.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$2.8M | $1.9M | -$2.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.10 | $0.07 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.10 | $0.06 | -$0.08 | -- | |
| Weighted Average Basic Share | $86.5M | $86.9M | $87.2M | $84.6M | -- | |
| Weighted Average Diluted Share | $86.5M | $86.9M | $90.4M | $86.8M | -- | |
| EBITDA | $870.1K | $5.6M | $9.4M | $2.3M | -- | |
| EBIT | -$3.7M | -$638.1K | $3.9M | -$2.5M | -- | |
| Revenue (Reported) | $68.9M | $77.4M | $73.1M | $69.4M | -- | |
| Operating Income (Reported) | -$3.7M | -$638.1K | $3.9M | -$2.5M | -- | |
| Operating Income (Adjusted) | -$3.7M | -$638.1K | $3.9M | -$2.5M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $21.7M | $4.2M | $6M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $15.1M | $17.9M | $15.9M | $14.4M | |
| Inventory | $4.5M | $7.1M | $15.4M | $13.6M | $10.7M | |
| Prepaid Expenses | $681.3K | $2.6M | $3.8M | $2.9M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.8M | $48.1M | $43.5M | $40M | $41.2M | |
| Property Plant And Equipment | $3.1M | $7.9M | $9.4M | $8.2M | $6.4M | |
| Long-Term Investments | -- | $600.6K | $1.7M | $2.9M | $2.7M | |
| Goodwill | $11.1M | $24.3M | $32.8M | $33.4M | $33.6M | |
| Other Intangibles | $1.7M | $14.1M | $17.3M | $12.8M | $8.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $45.6M | $98.8M | $108.9M | $103.8M | $101.4M | |
| Accounts Payable | $4.1M | $5.5M | $7.6M | $6.4M | $7.8M | |
| Accrued Expenses | $5.5M | $4.6M | $5.5M | $6.3M | $3.9M | |
| Current Portion Of Long-Term Debt | $885.8K | -- | $1M | $697K | $826.5K | |
| Current Portion Of Capital Lease Obligations | $428.2K | $808.4K | $1.1M | $1.2M | $992.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7M | $19.7M | $32.9M | $27.4M | $25.8M | |
| Long-Term Debt | $2.1M | $6.1M | $8M | $6.4M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1M | $27.1M | $42.8M | $36M | $31.9M | |
| Common Stock | $15.7M | $72.4M | $66.1M | $65.5M | $63.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.6M | $71.7M | $66.2M | $67.8M | $69.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.6M | $71.7M | $66.2M | $67.8M | $69.4M | |
| Total Liabilities and Equity | $45.6M | $98.8M | $108.9M | $103.8M | $101.4M | |
| Cash and Short Terms | $11.8M | $21.7M | $4.2M | $6M | $11.8M | |
| Total Debt | $2.9M | $6.9M | $10.1M | $8.3M | $5.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $6.9M | $5.7M | $10M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15M | $13.6M | $15.1M | $15.8M | |
| Inventory | -- | $12.1M | $14.2M | $11.3M | $10.7M | |
| Prepaid Expenses | -- | $4.2M | $3.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $40.4M | $40.7M | $40.7M | $40.8M | |
| Property Plant And Equipment | -- | $9.6M | $8.4M | $7.2M | $6.2M | |
| Long-Term Investments | -- | $1.8M | $876.2K | $2.8M | $3.5M | |
| Goodwill | -- | $30.8M | $33.5M | $33.4M | -- | |
| Other Intangibles | -- | $21.9M | $13.5M | $9.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $108.6M | $101.7M | $101.5M | $100.6M | |
| Accounts Payable | -- | $5M | $6.1M | $5.9M | $5.8M | |
| Accrued Expenses | -- | $3.9M | $3.8M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $901.5K | $821.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.2M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $30.7M | $26M | $25.3M | $28M | |
| Long-Term Debt | -- | $9.1M | $6.7M | $5.2M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $41.5M | $35M | $32.7M | $34M | |
| Common Stock | -- | $70.4M | $69.1M | $65.1M | $62.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $67.1M | $66.7M | $68.9M | $66.6M | |
| Total Liabilities and Equity | -- | $108.6M | $101.7M | $101.5M | $100.6M | |
| Cash and Short Terms | -- | $6.9M | $5.7M | $10M | $7.9M | |
| Total Debt | -- | $11.5M | $8.8M | $7.2M | $5.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$7M | -$4.8M | -$938.2K | $3.5M | |
| Depreciation & Amoritzation | $1.3M | $2.2M | $6.4M | $7.3M | $7.1M | |
| Stock-Based Compensation | -- | $13.4M | $2.1M | $1.6M | $1.7M | |
| Change in Accounts Receivable | $1.5M | -$2.5M | -$2M | $1M | $1.9M | |
| Change in Inventories | -$1.7M | -$245.2K | -$6.7M | $1.6M | $2.9M | |
| Cash From Operations | $10.4M | $1.8M | -$3.9M | $11.3M | $14.3M | |
| Capital Expenditures | $231.2K | $617.4K | $809.1K | $957.8K | $1.5M | |
| Cash Acquisitions | -$500.3K | $15.5M | $19.2M | -- | -- | |
| Cash From Investing | -$1.9M | -$16.2M | -$20M | -$2.3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | -- | -- | -- | $298.3K | |
| Long-Term Debt Repaid | -$1.4M | -$2.4M | -$2M | -$2.5M | -$2.2M | |
| Repurchase of Common Stock | -$169.6K | -- | -- | -- | $2.7M | |
| Other Financing Activities | -- | -$3.6M | -- | -- | -- | |
| Cash From Financing | $1.3M | $24M | $6.7M | -$7.3M | -$6.7M | |
| Beginning Cash (CF) | $1.9M | $21.7M | $4.2M | $6M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $8.8M | -$16.4M | $1.9M | $6M | |
| Ending Cash (CF) | $11.7M | $29.7M | -$11.2M | $8M | $17.9M | |
| Levered Free Cash Flow | $10.1M | $1.1M | -$4.8M | $10.3M | $12.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$3.3M | -$646.4K | $317.7K | $47.1K | |
| Depreciation & Amoritzation | $372.5K | $2M | $2.1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $972.2K | $475K | $336.8K | $427.2K | $792.8K | |
| Change in Accounts Receivable | $477K | $2.6M | -- | $114.3K | -$592.3K | |
| Change in Inventories | -$672.8K | -$837.8K | -- | $593.8K | -$283.8K | |
| Cash From Operations | $3.4M | -$2.5M | $5.4M | $2.6M | $504.6K | |
| Capital Expenditures | $164.7K | -$48.1K | $375.2K | $367K | $160.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.7K | $48.1K | -$1.3M | -$367K | -$160.1K | |
| Dividends Paid (Ex Special Dividend) | -$30.6K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$235.4K | -- | $296.4K | -- | |
| Long-Term Debt Repaid | -$206.2K | -$481.3K | -$726.2K | -$542.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | $1.2M | |
| Other Financing Activities | -$90.3K | -- | -- | -- | -- | |
| Cash From Financing | $459.8K | -$567.9K | -$4M | -$358.5K | -$1.1M | |
| Beginning Cash (CF) | $37.8M | $6.9M | $5.7M | $10M | $7.9M | |
| Foreign Exchange Rate Adjustment | $131.7K | $24.2K | $111.6K | $45.7K | $5.5K | |
| Additions / Reductions | $3.7M | -$3M | $136.7K | $2M | -$799.8K | |
| Ending Cash (CF) | $42M | $3.9M | $5.9M | $12.1M | $7.1M | |
| Levered Free Cash Flow | $3.3M | -$2.5M | $5M | $2.3M | $344.5K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$3.8M | -$3.6M | $3.8M | -$884.4K | |
| Depreciation & Amoritzation | $1.4M | $5.7M | $8M | $6.6M | $6.5M | |
| Stock-Based Compensation | $13M | $2.3M | $1.6M | $1.7M | $2.3M | |
| Change in Accounts Receivable | -$944.4K | -$2.3M | -- | -$2.8M | -$1.1M | |
| Change in Inventories | $181.2K | -$3.2M | -- | $2.3M | $553.4K | |
| Cash From Operations | $7.4M | -$9.2M | $11.2M | $10.8M | $2.9M | |
| Capital Expenditures | $332.1K | $484.1K | $1.2M | $1.2M | $1.5M | |
| Cash Acquisitions | -$8.6K | $32.9M | $2.1M | -- | -- | |
| Cash From Investing | -$917.5K | -$33.3M | -$4.6M | -$1.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | $1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$10.1M | -- | -- | |
| Long-Term Debt Repaid | -$702.4K | -$3.2M | -$2.7M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $4.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.9M | $8.4M | -$8.2M | -$5M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.4M | -$33.8M | -$1M | $4.7M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1M | -$9.7M | $10M | $9.6M | $1.4M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$2.8M | $1.9M | -$2.4M | -- | |
| Depreciation & Amoritzation | $4.6M | $6.2M | $5.5M | $4.8M | -- | |
| Stock-Based Compensation | $1.6M | $1.1M | $1.2M | $1.8M | -- | |
| Change in Accounts Receivable | -$572.2K | $5.7M | $1.2M | -$1.8M | -- | |
| Change in Inventories | -$2.4M | $109.3K | $2.5M | $66.7K | -- | |
| Cash From Operations | -$5.9M | $9.3M | $8.8M | -$2.7M | -- | |
| Capital Expenditures | $189.7K | $570K | $802.9K | $865.5K | -- | |
| Cash Acquisitions | $17.3M | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$1.9M | -$802.9K | -$865.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | -- | $296.4K | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2M | -$1.7M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | $2.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.9M | -$6.1M | -$3.8M | -$634.6K | -- | |
| Beginning Cash (CF) | $35.8M | $20.6M | $28M | $27.9M | -- | |
| Foreign Exchange Rate Adjustment | $338.2K | -$100 | $3.5K | $87K | -- | |
| Additions / Reductions | -$14.1M | $1.3M | $4.1M | -$4.1M | -- | |
| Ending Cash (CF) | $22M | $21.9M | $32.1M | $23.9M | -- | |
| Levered Free Cash Flow | -$6.1M | $8.8M | $8M | -$3.5M | -- | |
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Financial Ratios
HAIVF
Sector
P/E ratio
65.54x
23.92x
PEG ratio
1.49x
0.00x
P/B ratio
1.66x
2.10x
Price / LTM sales
1.29x
1.41x
Growth Metrics
HAIVF
Sector
Revenue growth
13.88%
6.61%
Earnings growth
-59.05%
10.84%
Revenue (5-year growth)
11.28%
4.95%
Earnings forecast
--
$0.13
Profitability
HAIVF
Sector
Profitability FY 2024
$62.9M
$29.8M
Return on invested capital
-1.04%
-0.62%
Return on assets
-0.8%
-1.32%
Return on equity
-1.19%
0.23%
Earnings Date
Last Earnings Date
Sep
10
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Dec
10
Balance Sheet
HAIVF
Sector
Total cash
$7.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$101.4M
$158.9M
Long term debt
$11M
$4.5M
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