Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
HNSBF Quote, Financials, Valuation and Earnings
Last price:
$2.91
Seasonality move
:
-3.88%
Day range:
$2.91 - $2.91
52-week range:
$2.73 - $4.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.08x
P/B ratio:
--
Volume:
--
Avg. volume:
959
1-year change:
2.83%
Market cap:
$290.2M
Revenue:
$16.2M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $662.5K | $3.9M | $15.3M | $12.6M | $16.2M | |
| Revenue Growth (YoY) | 86.31% | 495.69% | 286.93% | -17.28% | 28.28% | |
| Cost of Revenues | $928.8K | $2.8M | $3.8M | $6.1M | $8.9M | |
| Gross Profit | -$266.3K | $1.1M | $11.5M | $6.5M | $7.3M | |
| Gross Profit Margin | -40.2% | 29.07% | 75.1% | 51.66% | 45.34% | |
| R&D Expenses | $24.7M | $26.2M | $34.2M | $38.7M | $34.1M | |
| Selling, General & Admin | $22.1M | $38.1M | $33.4M | $42.4M | $32.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.9M | $64M | $67.6M | $81M | $65.9M | |
| Operating Income | -$46.2M | -$62.9M | -$56.1M | -$74.5M | -$58.6M | |
| Net Interest Expenses | $27.9K | $80.8K | $4.3M | $9.9M | $11.5M | |
| EBT. Incl. Unusual Items | -$45.7M | -$63.8M | -$60.3M | -$78.3M | -$76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3K | $17.7K | $114.1K | $85.5K | $287K | |
| Net Income to Company | -$45.9M | -$63.9M | -$60.4M | -$78.3M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$63.9M | -$60.4M | -$78.3M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.44 | -$1.34 | -$1.49 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.44 | -$1.34 | -$1.49 | -$1.22 | |
| Weighted Average Basic Share | $42.2M | $44.5M | $44.9M | $52.5M | $62.8M | |
| Weighted Average Diluted Share | $42.2M | $44.5M | $44.9M | $52.5M | $62.8M | |
| EBITDA | -$45.4M | -$61.9M | -$54.9M | -$73.5M | -$55.9M | |
| EBIT | -$46.2M | -$62.9M | -$56.1M | -$74.5M | -$58.6M | |
| Revenue (Reported) | $662.5K | $3.9M | $15.3M | $12.6M | $16.2M | |
| Operating Income (Reported) | -$46.2M | -$62.9M | -$56.1M | -$74.5M | -$58.6M | |
| Operating Income (Adjusted) | -$46.2M | -$62.9M | -$56.1M | -$74.5M | -$58.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $572.1K | $6.4M | $2.1M | $4.7M | $3.2M | |
| Revenue Growth (YoY) | 565.73% | 1011.41% | -66.78% | 121.06% | -30.68% | |
| Cost of Revenues | $894.5K | $1.7M | $1.5M | $1.1M | $2.1M | |
| Gross Profit | -$322.4K | $4.7M | $571.7K | $3.6M | $1.1M | |
| Gross Profit Margin | -56.35% | 73.71% | 27.07% | 76.62% | 34.72% | |
| R&D Expenses | $7M | $8.6M | $8.8M | $7.6M | $7.4M | |
| Selling, General & Admin | $9.6M | $7.9M | $10.3M | $7.3M | $9.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6M | $16.5M | $19.2M | $14.7M | $16.7M | |
| Operating Income | -$16.9M | -$11.8M | -$18.6M | -$11.1M | -$15.5M | |
| Net Interest Expenses | $23.2K | $1.3M | $4.5M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$17.2M | -$14.5M | -$23.2M | -$9.9M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2K | $46.9K | $20.3K | -$12.1K | $72.8K | |
| Net Income to Company | -$17.1M | -$14.6M | -$23.2M | -$10M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$14.6M | -$23.2M | -$10M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.33 | -$0.44 | -$0.15 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.33 | -$0.44 | -$0.15 | -$0.18 | |
| Weighted Average Basic Share | $44.5M | $44.6M | $52.4M | $67.8M | $84.8M | |
| Weighted Average Diluted Share | $44.5M | $44.6M | $52.4M | $67.8M | $84.8M | |
| EBITDA | -$17.2M | -$13.3M | -$18.7M | -$11.3M | -- | |
| EBIT | -$16.9M | -$11.8M | -$18.6M | -$11.1M | -$15.5M | |
| Revenue (Reported) | $572.1K | $6.4M | $2.1M | $4.7M | $3.2M | |
| Operating Income (Reported) | -$16.9M | -$11.8M | -$18.6M | -$11.1M | -$15.5M | |
| Operating Income (Adjusted) | -$16.9M | -$11.8M | -$18.6M | -$11.1M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $14M | $10.8M | $18M | $17.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3.8M | $4.7M | $8.3M | $7.2M | |
| Gross Profit | $1.2M | $10.2M | $6.1M | $9.7M | $10.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | $33.3M | $37.2M | $35.6M | $32.7M | |
| Selling, General & Admin | $33.7M | $37.3M | $40.2M | $34.2M | $34M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.7M | $70.6M | $77.4M | $69.3M | $66.7M | |
| Operating Income | -$57.5M | -$60.4M | -$71.2M | -$59.6M | -$56.4M | |
| Net Interest Expenses | $82.6K | $2M | $9M | $8.7M | $14.8M | |
| EBT. Incl. Unusual Items | -$57.6M | -$65M | -$80.3M | -$62.1M | -$62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5K | $83K | $113.8K | $12.5K | $454.3K | |
| Net Income to Company | -$57.5M | -$65.2M | -$80.6M | -$62.1M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.6M | -$65.1M | -$80.4M | -$62.1M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$1.46 | -$1.57 | -$1.08 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$1.46 | -$1.57 | -$1.08 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.4M | -$63.4M | -$69M | -$53.7M | -- | |
| EBIT | -$57.5M | -$60.4M | -$71.2M | -$59.6M | -$56.4M | |
| Revenue (Reported) | $2.6M | $14M | $10.8M | $18M | $17.5M | |
| Operating Income (Reported) | -$57.5M | -$60.4M | -$71.2M | -$59.6M | -$56.4M | |
| Operating Income (Adjusted) | -$57.5M | -$60.4M | -$71.2M | -$59.6M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $12.3M | $7.9M | $13.3M | $14.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3.4M | $4.2M | $6.6M | $5.9M | |
| Gross Profit | $803.9K | $8.9M | $3.7M | $6.6M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $25.6M | $28.6M | $25.5M | $23.3M | |
| Selling, General & Admin | $26.4M | $25.7M | $32.5M | $24.3M | $25.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.5M | $51.3M | $61.1M | $49.2M | $49.1M | |
| Operating Income | -$44.7M | -$42.4M | -$57.5M | -$42.6M | -$40.5M | |
| Net Interest Expenses | $82.6K | $1.9M | $8.8M | $8.7M | $5.2M | |
| EBT. Incl. Unusual Items | -$45.3M | -$46.6M | -$66.6M | -$50.4M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5K | $61.8K | $65.7K | -$7.5K | $191.6K | |
| Net Income to Company | -$45.2M | -$46.7M | -$66.7M | -$50.4M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$46.7M | -$66.7M | -$50.4M | -$37.6M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.05 | -$1.27 | -$0.86 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.05 | -$1.27 | -$0.86 | -$0.50 | |
| Weighted Average Basic Share | $133.4M | $133.6M | $157.3M | $183.4M | $223.4M | |
| Weighted Average Diluted Share | $133.4M | $133.6M | $157.3M | $183.4M | $223.4M | |
| EBITDA | -$45.3M | -$45M | -$57.4M | -$43.1M | -$17.7M | |
| EBIT | -$44.7M | -$42.4M | -$57.5M | -$42.6M | -$40.5M | |
| Revenue (Reported) | $2.2M | $12.3M | $7.9M | $13.3M | $14.5M | |
| Operating Income (Reported) | -$44.7M | -$42.4M | -$57.5M | -$42.6M | -$40.5M | |
| Operating Income (Adjusted) | -$44.7M | -$42.4M | -$57.5M | -$42.6M | -$40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.7M | $98.2M | $143.6M | $72.6M | $36.7M | |
| Short Term Investments | $29.1M | $26.3M | -- | -- | -- | |
| Accounts Receivable, Net | $13.4K | $1.1M | $4.1M | $7.7M | $13.1M | |
| Inventory | $392.3K | $1.3M | $982.3K | $971.6K | $277.8K | |
| Prepaid Expenses | $696K | $2.3M | $3.2M | $2.1M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | $90 | |
| Total Current Assets | $169.7M | $104.1M | $154M | $84.9M | $53M | |
| Property Plant And Equipment | $1.2M | $4.6M | $3.4M | $2.7M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $3.2M | $4.5M | $13.5M | $17.9M | |
| Other Long-Term Assets | -$120 | -- | -- | -- | -- | |
| Total Assets | $174.7M | $111.9M | $161.9M | $101M | $72.5M | |
| Accounts Payable | $3.2M | $5.9M | $6M | $8.6M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $539.2K | $761.4K | $687.4K | $745.3K | $697K | |
| Other Current Liabilities | -$240 | -- | $2.6M | $4.9M | $5.8M | |
| Total Current Liabilities | $13.9M | $18.9M | $25.4M | $31.9M | $23.1M | |
| Long-Term Debt | $76.7K | $3.1M | $75.2M | $85.3M | $97M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4M | $28.2M | $104.1M | $117.7M | $125.8M | |
| Common Stock | $5.6M | $5.1M | $5.3M | $5.5M | $6.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $151.2M | $83.7M | $57.9M | -$16.7M | -$53.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.2M | $83.7M | $57.9M | -$16.7M | -$53.4M | |
| Total Liabilities and Equity | $174.7M | $111.9M | $161.9M | $101M | $72.5M | |
| Cash and Short Terms | $167.7M | $98.2M | $143.6M | $72.6M | $36.7M | |
| Total Debt | $614.3K | $3.9M | $75.9M | $86M | $97.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.1M | $109.5M | $83.6M | $54.6M | $26.8M | |
| Short Term Investments | $27.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.7M | $6M | $14.3M | $17.6M | |
| Inventory | $14.1K | $86.2K | $287.2K | $194.9K | $375.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.4M | $118.9M | $94.3M | $73.6M | $49.3M | |
| Property Plant And Equipment | $3.1M | $3.2M | $2.7M | $2M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.9M | $124.4M | $107.8M | $92.8M | $78.8M | |
| Accounts Payable | $3.6M | $4.4M | $6.2M | $5.1M | $6.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $429.5K | $636K | $669.2K | $755.2K | -- | |
| Other Current Liabilities | $3.5M | $4.4M | $6.2M | $5.1M | -- | |
| Total Current Liabilities | $13.4M | $18.5M | $27.3M | $30M | $44.6M | |
| Long-Term Debt | $1.9M | $70.6M | $84.9M | $93.9M | $82.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $93.4M | $113.5M | $124.4M | $138.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.8M | $31.1M | -$5.7M | -$31.6M | -$59.6M | |
| Total Liabilities and Equity | $124.9M | $124.4M | $107.8M | $92.8M | $78.8M | |
| Cash and Short Terms | $115.1M | $109.5M | $83.6M | $54.6M | $26.8M | |
| Total Debt | $2.3M | $71.3M | $85.6M | $94.6M | $83.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.9M | -$63.9M | -$60.4M | -$78.3M | -$76.4M | |
| Depreciation & Amoritzation | $820.4K | $1M | $1.2M | $1.2M | $2.7M | |
| Stock-Based Compensation | $4.7M | $6.6M | $5.8M | $5.7M | $3M | |
| Change in Accounts Receivable | -$141.6K | -$4.6M | -$3.3M | -$3.3M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.5M | -$56M | -$49.7M | -$71.2M | -$63.8M | |
| Capital Expenditures | $31.9K | $279.5K | $329.2K | $26.8K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | -$279.5K | $22.7M | -$26.8K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $72.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110 | -- | -- | -- | $5.6M | |
| Cash From Financing | $115.8M | -$565.8K | $110.4M | -$710.7K | $32.8M | |
| Beginning Cash (CF) | $138.7M | $71.9M | $143.6M | $72.6M | $36.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104M | -$56.8M | $83.5M | -$72M | -$30.9M | |
| Ending Cash (CF) | $242.7M | $15.1M | $227.1M | $602.1K | $5.9M | |
| Levered Free Cash Flow | -$31.6M | -$56.3M | -$50M | -$71.2M | -$63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$14.6M | -$23.2M | -$10M | -$15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$12M | -$17.9M | -$14.3M | -$9.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $9.5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$155.7K | $68.7M | -$166.4K | -$181.5K | -$989.4K | |
| Beginning Cash (CF) | $87.9M | $109.5M | $83.6M | $54.6M | $26.8M | |
| Foreign Exchange Rate Adjustment | $8.2K | $35.5K | $113.8K | -$73.1K | -$9.7K | |
| Additions / Reductions | -$15.4M | $66.2M | -$18M | -$14.5M | -$10.8M | |
| Ending Cash (CF) | $72.5M | $175.7M | $65.7M | $40M | $16M | |
| Levered Free Cash Flow | -$15.2M | -$12M | -$17.9M | -$14.3M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.5M | -$65.2M | -$80.6M | -$62.1M | -$62.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.2M | -$52.8M | -$65.3M | -$66.4M | -$49.1M | |
| Capital Expenditures | $285.3K | $15K | $363.4K | -$26.8K | -$400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285.3K | $22.9M | -$363.4K | $26.8K | $400 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$653.1K | $68.4M | $36.3M | $32.4M | $19.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.1M | $38.6M | -$29.3M | -$34.1M | -$29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.5M | -$52.9M | -$65.6M | -$66.4M | -$49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | -$46.7M | -$66.7M | -$50.4M | -$38.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43M | -$39.7M | -$55M | -$50.2M | -$37.1M | |
| Capital Expenditures | $285.3K | $15K | $65.9K | $11.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285.3K | $22.9M | -$65.9K | -$11.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$428.7K | $68.5M | -$504.9K | $32.6M | $21.2M | |
| Beginning Cash (CF) | $309.9M | $215.7M | $309.8M | $171.8M | $88.9M | |
| Foreign Exchange Rate Adjustment | $23.9K | $84.9K | $67.7K | -$200 | -$205.4K | |
| Additions / Reductions | -$43.7M | $51.8M | -$55.5M | -$17.6M | -$16.1M | |
| Ending Cash (CF) | $266.3M | $267.6M | $254.3M | $154.3M | $72.6M | |
| Levered Free Cash Flow | -$43.3M | -$39.7M | -$55.1M | -$50.2M | -$37.1M | |
Related Companies
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Financial Ratios
HNSBF
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
12.08x
1.60x
Growth Metrics
HNSBF
Sector
Revenue growth
-30.68%
4.85%
Earnings growth
-25.12%
11.11%
Revenue (5-year growth)
114.65%
6.45%
Earnings forecast
--
-$0.20
Profitability
HNSBF
Sector
Profitability FY 2024
$7.3M
$3.6M
Return on invested capital
-135.05%
-30.98%
Return on assets
-78.59%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
HNSBF
Sector
Total cash
$26.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$72.5M
$79.7M
Long term debt
$83.3M
$4.1M
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