Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
HEHSF Quote, Financials, Valuation and Earnings
Last price:
$7.40
Seasonality move
:
6.89%
Day range:
$7.40 - $7.40
52-week range:
$4.75 - $8.21
Dividend yield:
4.75%
P/E ratio:
12.30x
P/S ratio:
4.83x
P/B ratio:
2.97x
Volume:
--
Avg. volume:
535
1-year change:
55.68%
Market cap:
$427.8M
Revenue:
$58.7M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $42.7M | $39.8M | $51M | $58.7M | |
| Revenue Growth (YoY) | -2.46% | 21.88% | -6.85% | 28.11% | 15.2% | |
| Cost of Revenues | $13.4M | $8.4M | $5.4M | $6.3M | $7M | |
| Gross Profit | $21.3M | $34.3M | $34.4M | $44.7M | $51.7M | |
| Gross Profit Margin | 61.44% | 80.29% | 86.41% | 87.73% | 88.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.2M | $23.8M | $24.5M | $28.3M | $30.7M | |
| Operating Income | $5.1M | $10.5M | $9.8M | $16.4M | $21.1M | |
| Net Interest Expenses | $151.9K | $132.4K | $65.2K | $49.7K | $57.3K | |
| EBT. Incl. Unusual Items | $5.6M | $10.9M | $10.2M | $17.8M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.5M | $2.3M | $4.2M | $5.3M | |
| Net Income to Company | $5.6M | $11.2M | $10.9M | $18.2M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $9.7M | $8.6M | $14.1M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.15 | $0.24 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.15 | $0.24 | $0.32 | |
| Weighted Average Basic Share | $60.3M | $60.1M | $59.1M | $57.9M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $60.1M | $59.1M | $57.9M | $57.9M | |
| EBITDA | $10.6M | $15.8M | $13.8M | $20.6M | $25.6M | |
| EBIT | $5.8M | $10.5M | $9.8M | $16.4M | $21.1M | |
| Revenue (Reported) | $34.7M | $42.7M | $39.8M | $51M | $58.7M | |
| Operating Income (Reported) | $5.1M | $10.5M | $9.8M | $16.4M | $21.1M | |
| Operating Income (Adjusted) | $5.8M | $10.5M | $9.8M | $16.4M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $9.7M | $12.5M | $14.3M | $35.8M | |
| Revenue Growth (YoY) | 26.56% | -3.8% | 28.17% | 14.41% | 150.65% | |
| Cost of Revenues | $1.7M | $1.5M | $1.5M | $1.7M | $2.4M | |
| Gross Profit | $8.5M | $8.2M | $11M | $12.6M | $33.4M | |
| Gross Profit Margin | 83.57% | 84.32% | 87.72% | 88.07% | 93.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $6.2M | $6.8M | $7.6M | $13.7M | |
| Operating Income | $2.7M | $2M | $4.2M | $5M | $19.7M | |
| Net Interest Expenses | $38.9K | $15.1K | $13.1K | $11K | $10.5K | |
| EBT. Incl. Unusual Items | $2.7M | $2M | $4.4M | $5.5M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $403.1K | $487.3K | $1M | $1.3M | $4.5M | |
| Net Income to Company | $2.5M | $1.6M | $4.4M | $5.5M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $1.5M | $3.3M | $4.3M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.06 | $0.07 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.06 | $0.07 | $0.27 | |
| Weighted Average Basic Share | $60.3M | $58.3M | $57.9M | $57.9M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $58.3M | $57.9M | $57.9M | $57.9M | |
| EBITDA | $4M | $3.2M | $5.2M | $6.2M | $21M | |
| EBIT | $2.7M | $2M | $4.2M | $5M | $19.7M | |
| Revenue (Reported) | $10.1M | $9.7M | $12.5M | $14.3M | $35.8M | |
| Operating Income (Reported) | $2.7M | $2M | $4.2M | $5M | $19.7M | |
| Operating Income (Adjusted) | $2.7M | $2M | $4.2M | $5M | $19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $41.6M | $46M | $57M | $88.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | -- | $5.2M | $6.7M | $8.4M | |
| Gross Profit | $35.5M | $26.2M | $40.8M | $50.2M | $80.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.3M | -- | $27.4M | $29.6M | $38.8M | |
| Operating Income | $10.2M | -- | $13.5M | $20.7M | $41.4M | |
| Net Interest Expenses | $120.5K | $57.7K | $47.2K | $58.6K | $49.2K | |
| EBT. Incl. Unusual Items | $11.1M | $9.3M | $14.4M | $22.7M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -- | $3.3M | $5.2M | $9.8M | |
| Net Income to Company | $11.1M | -- | $15.2M | $23.2M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $8.8M | $11.8M | $18M | $34.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.15 | $0.20 | $0.31 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.12 | $0.20 | $0.31 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.4M | -- | $16.8M | $25.1M | $46.4M | |
| EBIT | $10.2M | $9M | $13.5M | $20.7M | $41.4M | |
| Revenue (Reported) | $42.8M | $41.6M | $46M | $57M | $88.5M | |
| Operating Income (Reported) | $10.2M | -- | $13.5M | $20.7M | $41.4M | |
| Operating Income (Adjusted) | $10.2M | $9M | $13.5M | $20.7M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $31.1M | $37.2M | $43.2M | $73.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $4.9M | $4.6M | $5.1M | $6.5M | |
| Gross Profit | $23.1M | $26.2M | $32.6M | $38.1M | $66.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $17.3M | $20.2M | $21.4M | $29.5M | |
| Operating Income | $9.1M | $9M | $12.4M | $16.7M | $37M | |
| Net Interest Expenses | $93.1K | $57.7K | $39K | $47.8K | $39.6K | |
| EBT. Incl. Unusual Items | $9.4M | $9.3M | $13.3M | $18.2M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.1M | $3M | $4.1M | $8.6M | |
| Net Income to Company | $9.3M | $8.9M | $13.5M | $18.4M | $40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $7.4M | $10.4M | $14.4M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.12 | $0.18 | $0.25 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.18 | $0.25 | $0.53 | |
| Weighted Average Basic Share | $181M | $178M | $173.6M | $173.6M | $173.6M | |
| Weighted Average Diluted Share | $181M | $178M | $173.6M | $173.6M | $173.6M | |
| EBITDA | $13.5M | $12.7M | $15.5M | $20M | $40.8M | |
| EBIT | $9.5M | $9M | $12.4M | $16.7M | $37M | |
| Revenue (Reported) | $32.1M | $31.1M | $37.2M | $43.2M | $73.1M | |
| Operating Income (Reported) | $9.1M | $9M | $12.4M | $16.7M | $37M | |
| Operating Income (Adjusted) | $9.5M | $9M | $12.4M | $16.7M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $81.7M | $64.7M | $70M | $71M | |
| Short Term Investments | -- | -- | -- | $3.4M | $675.3K | |
| Accounts Receivable, Net | $5.1M | $4.4M | $4.2M | $3.9M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.1M | $645.6K | $2.2M | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $373.2M | $366.2M | $334.3M | $381M | $448.9M | |
| Property Plant And Equipment | $29.5M | $27.1M | $22.1M | $25M | $22.6M | |
| Long-Term Investments | -- | $1.6M | $2.1M | $6M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.2M | $7.6M | -- | $8.8M | |
| Other Long-Term Assets | -- | $1.1K | $101.9K | $111.7K | $109.3K | |
| Total Assets | $428.3M | $421.5M | $388.6M | $437.8M | $508.4M | |
| Accounts Payable | $5.5M | $3.6M | $3.1M | $5.9M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32K | $57.7K | $69.7K | $131.5K | $125.9K | |
| Other Current Liabilities | $277.3M | $274.8M | $263.1M | $293.5M | $226.7M | |
| Total Current Liabilities | $292M | $289.4M | $273.1M | $314.2M | $384M | |
| Long-Term Debt | -- | $192.2K | $184.6K | $405.4K | $281.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.5M | $298.1M | $280.5M | $322.4M | $394.1M | |
| Common Stock | $36.4M | $28.8M | $27.1M | $28M | $26.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $129.8M | $123.4M | $108.2M | $115.4M | $114.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.8M | $123.4M | $108.2M | $115.4M | $114.3M | |
| Total Liabilities and Equity | $428.3M | $421.5M | $388.6M | $437.8M | $508.4M | |
| Cash and Short Terms | $83.6M | $81.7M | $64.7M | $70M | $71M | |
| Total Debt | -- | $250.2K | $254K | $536.9K | $407K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.7M | $60.6M | $62.9M | $72.6M | $110.7M | |
| Short Term Investments | -- | -- | $2.8M | $718.2K | -- | |
| Accounts Receivable, Net | $4.9M | $4.3M | $4.5M | $2.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $911.1K | $688K | $2.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.1M | $323.1M | $374.5M | $448.2M | $654.4M | |
| Property Plant And Equipment | $26.7M | $22M | $21.4M | $24.7M | $24.6M | |
| Long-Term Investments | $1.7M | $1.5M | $2.2M | $3.3M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $116.2K | -- | |
| Total Assets | $444.8M | $371.6M | $426M | $507.4M | $724.8M | |
| Accounts Payable | $3.9M | $2.5M | $1.8M | $4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.6K | $50.1K | $52.9K | $48K | -- | |
| Other Current Liabilities | $300.9M | $254.7M | $164.8M | $214.7M | -- | |
| Total Current Liabilities | $313.3M | $264.9M | $311.7M | $380.7M | $565.5M | |
| Long-Term Debt | $97.4K | $137.2K | $190.6K | $425.2K | $225.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.3M | $272.3M | $318.9M | $390.9M | $580.6M | |
| Common Stock | $29.4M | $24.8M | $26.8M | $28.3M | $29.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.5M | $99.3M | $107.1M | $116.5M | $144.1M | |
| Total Liabilities and Equity | $444.8M | $371.6M | $426M | $507.4M | $724.7M | |
| Cash and Short Terms | $79.7M | $60.6M | $62.9M | $72.6M | $110.7M | |
| Total Debt | $131K | $187.2K | $243.5K | $473.2K | $373.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $11.2M | $10.9M | $18.2M | $24M | |
| Depreciation & Amoritzation | $4.8M | $5.3M | $3.9M | $4.1M | $4.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$502.5K | $1.4M | -$56.8K | -$5.4M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $18.1M | $9.9M | $21M | $25M | |
| Capital Expenditures | $3.6M | $2.9M | $4.3M | $4.8M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.5M | -$4.3M | -$8.2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | $5M | $9.5M | $9.8M | $15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6M | $7.9M | -- | -- | |
| Other Financing Activities | -$6.2M | -$5M | -$70.7K | -$114.8K | -- | |
| Cash From Financing | -$11.1M | -$11M | -$17.4M | -$9.9M | -$15.8M | |
| Beginning Cash (CF) | $83.9M | $15.4M | $37M | $67.6M | $68.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $4.6M | -$11.8M | $2.9M | $5.6M | |
| Ending Cash (CF) | $77.7M | $20M | $25.2M | $70.6M | $74.2M | |
| Levered Free Cash Flow | $4.7M | $15.2M | $5.6M | $16.2M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $1.6M | $4.4M | $5.5M | $20.6M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1M | $1.2M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $262.8K | $1.8M | -$306.8K | -$1M | -$389.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | $52.2K | $1.2M | $4.1M | $24.9M | |
| Capital Expenditures | $185.7K | $659K | -$572.2K | $1.4M | $932.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381.8K | -$659K | -$1.9M | $1.3M | -$911K | |
| Dividends Paid (Ex Special Dividend) | -$113.6K | -$520.8K | -- | $15.9M | $1.4M | |
| Special Dividend Paid | $83.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$113.6K | $2.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $227.3K | -$1.9M | -$20.7K | -$16M | -$1.4M | |
| Beginning Cash (CF) | $23.8M | $31.1M | $59.5M | $69.9M | $108M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$2.5M | -$701.7K | -$10.5M | $22.6M | |
| Ending Cash (CF) | $21.1M | $28.6M | $58.8M | $59.4M | $130.6M | |
| Levered Free Cash Flow | -$2.7M | -$606.8K | $1.8M | $2.7M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | -- | $15.2M | $23.2M | $45.3M | |
| Depreciation & Amoritzation | $5.2M | -- | $3.4M | $4.4M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -- | -$2.6M | -$1.3M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | -- | $14.6M | $26.7M | $58.1M | |
| Capital Expenditures | $2.9M | $2.5M | $2.4M | $6.8M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -- | -$6M | -$4.7M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -- | $10M | $15.9M | $20M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $11.5M | -- | $1.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -- | -$11.4M | -$16.1M | -$20.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -- | -$2.8M | $5.9M | $33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14M | -- | $12.3M | $19.9M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $8.9M | $13.5M | $18.4M | $40.2M | |
| Depreciation & Amoritzation | $3.9M | $3.5M | $3.1M | $3.4M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $478.5K | -$151K | -$2.7M | $1.4M | -$247.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $7.9M | $13M | $18.7M | $52.3M | |
| Capital Expenditures | $1.8M | $2.5M | $779.3K | $3.6M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$2.5M | -$4.4M | -$912K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | $9.1M | $9.9M | $15.9M | $20.4M | |
| Special Dividend Paid | $83.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.2M | $6.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$15.4M | -$9.9M | -$16M | -$20.6M | |
| Beginning Cash (CF) | $190.4M | $71.2M | $187.3M | $203.6M | $274.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $878K | -$10.1M | -$1.4M | $1.7M | $30M | |
| Ending Cash (CF) | $191.3M | $61.2M | $185.9M | $205.3M | $304.9M | |
| Levered Free Cash Flow | $10.4M | $5.4M | $12.2M | $15M | $49.8M | |
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Financial Ratios
HEHSF
Sector
P/E ratio
12.30x
11.87x
PEG ratio
0.13x
0.31x
P/B ratio
2.97x
1.08x
Price / LTM sales
4.83x
1.79x
Growth Metrics
HEHSF
Sector
Revenue growth
150.65%
5.56%
Earnings growth
265.9%
14.6%
Revenue (5-year growth)
9.47%
8.86%
Earnings forecast
--
$0.62
Profitability
HEHSF
Sector
Profitability FY 2024
$51.7M
--
Return on invested capital
27.55%
5.04%
Return on assets
5.92%
1.02%
Return on equity
27.64%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HEHSF
Sector
Total cash
$110.7M
$436.6M
Short term investments
$675.3K
$211.5M
Total assets
$508.4M
$3.1B
Long term debt
$373.6K
$84.4M
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