Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
HLOSF Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
12.28%
Day range:
$1.93 - $1.93
52-week range:
$0.96 - $4.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
303.04x
P/B ratio:
11.21x
Volume:
--
Avg. volume:
32
1-year change:
42.96%
Market cap:
$222.8M
Revenue:
$3.7M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.9K | $373.2K | $684.3K | $860.5K | $3.7M | |
| Revenue Growth (YoY) | -69.03% | 47.56% | 83.37% | 25.76% | 329.57% | |
| Cost of Revenues | -- | -- | -- | $2.7M | $2.8M | |
| Gross Profit | -- | -- | -- | -$1.9M | $891.1K | |
| Gross Profit Margin | -- | -- | -- | -219.01% | 24.11% | |
| R&D Expenses | $28M | $33.7M | $29M | $16.4M | $12.9M | |
| Selling, General & Admin | $11.6M | $15.7M | $11M | $8.4M | $9.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.3M | $49M | $39.3M | $22.2M | $20M | |
| Operating Income | -$39.3M | -$49M | -$39.3M | -$24M | -$19.2M | |
| Net Interest Expenses | $5.1M | $5.3M | $3.3M | $1M | $937.3K | |
| EBT. Incl. Unusual Items | -$50.2M | -$40.6M | -$40.5M | -$25.8M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.1M | -$1.2M | $1.3M | $1.1M | |
| Net Income to Company | -$50.4M | -$40.6M | -$40.5M | -$25.8M | -$26.8M | |
| Minority Interest in Earnings | -$9.4K | -$9.1K | -$7.6K | $71.1K | $52.8K | |
| Net Income to Common Excl Extra Items | -$51.6M | -$44.7M | -$39.3M | -$27.1M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.85 | -$0.69 | -$0.40 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.85 | -$0.69 | -$0.40 | -$0.32 | |
| Weighted Average Basic Share | $51.4M | $52.6M | $57M | $68M | $88.5M | |
| Weighted Average Diluted Share | $51.4M | $52.6M | $57M | $68M | $88.5M | |
| EBITDA | -$37.2M | -$46.6M | -$36.3M | -$21.4M | -$17.2M | |
| EBIT | -$39.3M | -$49M | -$39.3M | -$24M | -$19.2M | |
| Revenue (Reported) | $252.9K | $373.2K | $684.3K | $860.5K | $3.7M | |
| Operating Income (Reported) | -$39.3M | -$49M | -$39.3M | -$24M | -$19.2M | |
| Operating Income (Adjusted) | -$39.3M | -$49M | -$39.3M | -$24M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.9K | $57.8K | $48.4K | $227.8K | $128.8K | |
| Revenue Growth (YoY) | 51.51% | -42.12% | -16.27% | 370.5% | -43.45% | |
| Cost of Revenues | -- | -- | $532.6K | $683.5K | $766.2K | |
| Gross Profit | -- | -- | -$484.2K | -$455.7K | -$637.4K | |
| Gross Profit Margin | -- | -- | -1000.41% | -200.04% | -494.88% | |
| R&D Expenses | $9.2M | $5M | $3.3M | $2.4M | $3.2M | |
| Selling, General & Admin | $3.9M | $2.5M | $1.8M | $2.1M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13M | $7.5M | $4.7M | $4M | $4.5M | |
| Operating Income | -$13M | -$7.5M | -$5.1M | -$4.4M | -$5.2M | |
| Net Interest Expenses | $4M | $939.8K | $325.1K | $5.7M | -- | |
| EBT. Incl. Unusual Items | -$17M | -$7.6M | -$4.9M | -$10.3M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$590.5K | -$2.6M | -$110.7K | -$80.4K | $40.7K | |
| Net Income to Company | -$17M | -$7.6M | -$4.9M | -$10.3M | $4.5M | |
| Minority Interest in Earnings | -- | -- | $55.3K | $60.3K | -$6.8K | |
| Net Income to Common Excl Extra Items | -$16.4M | -$5M | -$4.8M | -$10.2M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.09 | -$0.07 | -$0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.09 | -$0.07 | -$0.11 | $0.03 | |
| Weighted Average Basic Share | $51.7M | $56.5M | $70.1M | $90.1M | $115.5M | |
| Weighted Average Diluted Share | $51.7M | $56.5M | $70.1M | $90.1M | $115.5M | |
| EBITDA | -$12.4M | -$6.7M | -$4.6M | -$4M | -$4.7M | |
| EBIT | -$13M | -$7.5M | -$5.1M | -$4.4M | -$5.2M | |
| Revenue (Reported) | $99.9K | $57.8K | $48.4K | $227.8K | $128.8K | |
| Operating Income (Reported) | -$13M | -$7.5M | -$5.1M | -$4.4M | -$5.2M | |
| Operating Income (Adjusted) | -$13M | -$7.5M | -$5.1M | -$4.4M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.6K | $333.9K | $1.3M | $3.5M | $648.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.6M | $3.1M | |
| Gross Profit | -- | -- | -$426.1K | $2M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.6M | $34M | $16.6M | $15M | $13.6M | |
| Selling, General & Admin | $15.5M | $11.8M | $8.9M | $8.8M | $7.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.7M | $45.5M | $23.9M | $22.8M | $19.5M | |
| Operating Income | -$47.7M | -$45.5M | -$24.4M | -$20.9M | -$21.9M | |
| Net Interest Expenses | $7.6M | $6.7M | $1.4M | $23.8M | $24.4M | |
| EBT. Incl. Unusual Items | -$46.8M | -$40.6M | -$22.2M | -$40.9M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.6M | $1.4M | $728.5K | $1.4M | |
| Net Income to Company | -$46.6M | -$40.6M | -$22.2M | -$40.9M | -$24.5M | |
| Minority Interest in Earnings | -- | -- | $114.4K | $72.3K | -$52K | |
| Net Income to Common Excl Extra Items | -$48.3M | -$42.1M | -$23.6M | -$41.7M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.76 | -$0.37 | -$0.50 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.76 | -$0.37 | -$0.50 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.3M | -$42.7M | -$21.5M | -$19.9M | -$20M | |
| EBIT | -$47.7M | -$45.5M | -$24.4M | -$20.9M | -$21.9M | |
| Revenue (Reported) | $333.6K | $333.9K | $1.3M | $3.5M | $648.6K | |
| Operating Income (Reported) | -$47.7M | -$45.5M | -$24.4M | -$20.9M | -$21.9M | |
| Operating Income (Adjusted) | -$47.7M | -$45.5M | -$24.4M | -$20.9M | -$21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.1K | $237.1K | $828.4K | $3.5M | $530.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.2M | $2.1M | $2.3M | |
| Gross Profit | -- | -- | -$426K | $1.4M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.6M | $24M | $11.1M | $9.8M | $10.4M | |
| Selling, General & Admin | $12.4M | $8.5M | $6.3M | $6.6M | $5.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.7M | $32.2M | $16.3M | $15M | $14.4M | |
| Operating Income | -$35.7M | -$32.2M | -$16.7M | -$13.6M | -$16.2M | |
| Net Interest Expenses | $6.7M | $4.2M | $1M | $19.8M | $24.4M | |
| EBT. Incl. Unusual Items | -$33.8M | -$33.7M | -$14.7M | -$30.1M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.3K | -$2.2M | $345.7K | -$224.8K | $81K | |
| Net Income to Company | -$33.8M | -$33.6M | -$14.7M | -$30.1M | -$28M | |
| Minority Interest in Earnings | -- | -- | $114.4K | $112.9K | $400 | |
| Net Income to Common Excl Extra Items | -$34M | -$31.5M | -$15.1M | -$29.9M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.57 | -$0.23 | -$0.35 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.57 | -$0.23 | -$0.35 | -$0.28 | |
| Weighted Average Basic Share | $155.1M | $166.8M | $197.3M | $263.7M | $317.1M | |
| Weighted Average Diluted Share | $155.1M | $166.8M | $197.3M | $263.7M | $317.1M | |
| EBITDA | -$33.9M | -$30M | -$14.5M | -$12.1M | -$14.8M | |
| EBIT | -$35.7M | -$32.2M | -$16.7M | -$13.6M | -$16.2M | |
| Revenue (Reported) | $276.1K | $237.1K | $828.4K | $3.5M | $530.4K | |
| Operating Income (Reported) | -$35.7M | -$32.2M | -$16.7M | -$13.6M | -$16.2M | |
| Operating Income (Adjusted) | -$35.7M | -$32.2M | -$16.7M | -$13.6M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.9M | $131.4M | $54.9M | $47.7M | $23.4M | |
| Short Term Investments | -- | -- | $587.3K | -- | -- | |
| Accounts Receivable, Net | -- | $121.6K | $348.6K | -- | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5M | $5.3M | $4M | $2.3M | $636.3K | |
| Other Current Assets | $8M | $7.8M | $6.5M | $4.5M | $2.7M | |
| Total Current Assets | $145.4M | $142.7M | $64.1M | $54.5M | $27.2M | |
| Property Plant And Equipment | $9.6M | $10M | $7.7M | $4.8M | $6.5M | |
| Long-Term Investments | $31.1M | $21.1M | $11.3M | $18.4M | $28.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $38.3M | $34.3M | $30.4M | $29.3M | $28.2M | |
| Other Long-Term Assets | $145.4K | $113K | $68.6K | $7.1K | -- | |
| Total Assets | $224.4M | $208.2M | $113.9M | $107.5M | $90.3M | |
| Accounts Payable | $4.2M | $3.1M | $2.1M | $1.6M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1M | $879.3K | $745.1K | |
| Other Current Liabilities | $2.8M | $5.1M | $2.5M | $1.8M | $2.6M | |
| Total Current Liabilities | $26M | $52.5M | $28.9M | $36.7M | $21.3M | |
| Long-Term Debt | $109.3M | $61.6M | $30.4M | $3.2M | $16.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.4M | $133.1M | $80.7M | $80.1M | $77M | |
| Common Stock | $48.3M | $53.7M | $34.6M | $11.9M | $8.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76M | $75M | $33.2M | $27.4M | $13.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.8K | $52.1K | -- | $85.1K | $133.6K | |
| Total Equity | $76M | $75.1M | $33.2M | $27.4M | $13.3M | |
| Total Liabilities and Equity | $224.4M | $208.2M | $113.9M | $107.5M | $90.3M | |
| Cash and Short Terms | $134.9M | $131.4M | $54.9M | $47.7M | $23.4M | |
| Total Debt | $110.4M | $62.7M | $31.4M | $4.1M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.5M | $48M | $64.2M | $31.7M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $1.3M | $690.2K | $859.9K | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $7M | $5.8M | -- | -- | |
| Total Current Assets | $160.8M | $56.2M | $70.7M | $35.5M | $48.6M | |
| Property Plant And Equipment | $9.2M | $7.7M | $5M | $3.3M | $6.7M | |
| Long-Term Investments | $28M | $11.6M | $18M | $19.4M | $32.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.2M | $27.6M | $26.7M | -- | -- | |
| Other Long-Term Assets | $196.5K | $34.6K | $6.7K | -- | -- | |
| Total Assets | $233.6M | $103.1M | $120.4M | $89.1M | $117.3M | |
| Accounts Payable | $6.1M | $1.1M | $1.3M | $1.3M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $821.8K | $948.3K | $903.7K | -- | -- | |
| Other Current Liabilities | $2.7M | $1.9M | $1.8M | -- | -- | |
| Total Current Liabilities | $61.2M | $4.5M | $50.6M | $27.8M | $36.7M | |
| Long-Term Debt | $62.5M | $48.5M | $147.4K | $14.3M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139M | $71.3M | $82.8M | $76.9M | $97.3M | |
| Common Stock | $55.3M | $27.7M | $11.2M | $9.5M | $17.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.7K | $41.5K | $134K | $188.8K | $135.4K | |
| Total Equity | $94.6M | $31.7M | $37.7M | $12.2M | $20M | |
| Total Liabilities and Equity | $233.6M | $103.1M | $120.4M | $89.1M | $117.3M | |
| Cash and Short Terms | $150.5M | $48M | $64.2M | $31.7M | $44M | |
| Total Debt | $104.7M | $49.5M | $47.6M | $14.5M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$40.6M | -$40.5M | -$25.8M | -$26.8M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.9M | $1.6M | $2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $430.8K | -$1.2M | $988.4K | -$142.2K | $990.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.9M | -$46.3M | -$35M | -$20.1M | -$12M | |
| Capital Expenditures | $2.9M | $2.7M | $2M | $199.1K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$6.7M | -$6.9M | -$7.9M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4M | -- | -- | $3.2M | $10.6M | |
| Long-Term Debt Repaid | -$18.7M | -- | -$38.3M | -$21.4M | -$26.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.2M | $3.6M | $20.7M | $3M | |
| Cash From Financing | $7.5M | $63.6M | -$19M | $23.7M | $508.3K | |
| Beginning Cash (CF) | $134.9M | $131.4M | $54.9M | $47.7M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.9M | $10.9M | -$59.9M | -$3.7M | -$20.1M | |
| Ending Cash (CF) | $93.8M | $142.7M | -$4M | $44.5M | $3.9M | |
| Levered Free Cash Flow | -$39.9M | -$49M | -$37M | -$20.3M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$7.6M | -$4.9M | -$10.3M | $4.5M | |
| Depreciation & Amoritzation | $590.5K | $730.1K | $532.6K | $482.5K | $442.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | $1M | -$96.8K | $3M | -$133.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$9.5M | -$4M | -$944.8K | -$4.9M | |
| Capital Expenditures | $508.7K | $383.1K | -- | $26.8K | $390.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$699.5K | -$542.2K | -$3.8M | -$13.4K | -$281.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $56.4K | $5M | -- | -- | |
| Cash From Financing | $61.2M | -$28.1M | $25.9M | -$27M | $6.4M | |
| Beginning Cash (CF) | $150.5M | $48M | $64.2M | $31.7M | $44M | |
| Foreign Exchange Rate Adjustment | $27.3K | $397.6K | $325.1K | -$1.2M | $77.5K | |
| Additions / Reductions | $50.5M | -$37.8M | $18.4M | -$29.2M | $1.3M | |
| Ending Cash (CF) | $201M | $10.6M | $83M | $1.2M | $45.4M | |
| Levered Free Cash Flow | -$10.5M | -$9.9M | -$4M | -$971.6K | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.6M | -$40.6M | -$22.2M | -$40.9M | -$24.5M | |
| Depreciation & Amoritzation | $2.4M | $2.8M | $2.9M | $942.6K | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | $996.8K | $698.9K | -$88.7K | -$247.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.3M | -$46.4M | -$17.8M | -$15.5M | -$19.4M | |
| Capital Expenditures | $3.3M | $2.1M | $309.5K | $2M | $479.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$8.1M | -$8.1M | -$4.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14.3M | -- | -- | |
| Cash From Financing | $66.7M | -$23.4M | $43.1M | -$13.8M | $43.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | -$76.6M | $18.2M | -$34.2M | $13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.7M | -$48.6M | -$18.1M | -$17.5M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.8M | -$33.6M | -$14.7M | -$30.1M | -$28M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $2.2M | $1.4M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$503.3K | $1.7M | $1.4M | $1.4M | $94.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.3M | -$30.5M | -$12.7M | -$8.2M | -$15.8M | |
| Capital Expenditures | $2.6M | $2M | $175.1K | $2M | $508.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$6.4M | -$7.3M | -$3.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.3M | -- | |
| Long-Term Debt Repaid | -- | -$36.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.9M | $13.6M | -$250.2K | $2.8M | |
| Cash From Financing | $60.6M | -$26.1M | $35.1M | -$2.8M | $40.5M | |
| Beginning Cash (CF) | $362.8M | $248.8M | $165.9M | $140.2M | $123.8M | |
| Foreign Exchange Rate Adjustment | $196.4K | $1.1M | $958.6K | -$79.1K | -$400K | |
| Additions / Reductions | $25.4M | -$62M | $16M | -$14.9M | $19.2M | |
| Ending Cash (CF) | $388.4M | $187.9M | $182.9M | $125.2M | $142.5M | |
| Levered Free Cash Flow | -$32.9M | -$32.5M | -$12.8M | -$10.1M | -$16.3M | |
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Financial Ratios
HLOSF
Sector
P/E ratio
--
23.89x
PEG ratio
-0.14x
-0.01x
P/B ratio
11.21x
1.82x
Price / LTM sales
303.04x
1.60x
Growth Metrics
HLOSF
Sector
Revenue growth
-43.45%
4.62%
Earnings growth
129.04%
10.88%
Revenue (5-year growth)
35.26%
6.5%
Earnings forecast
--
-$0.21
Profitability
HLOSF
Sector
Profitability FY 2024
$891.1K
$3.5M
Return on invested capital
-86.08%
-31.77%
Return on assets
-25.3%
-27.96%
Return on equity
-194.37%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
HLOSF
Sector
Total cash
$44M
$26.3M
Short term investments
--
$25.7M
Total assets
$90.3M
$78M
Long term debt
$17.8M
$3.3M
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