Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
38
HNSBF Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
10.81%
Day range:
$3.00 - $3.00
52-week range:
$2.65 - $3.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.81x
P/B ratio:
--
Volume:
--
Avg. volume:
180
1-year change:
13.21%
Market cap:
$196.8M
Revenue:
$12.7M
EPS (TTM):
-$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356.1K | $666.1K | $4M | $15.4M | $12.7M | |
| Revenue Growth (YoY) | -7.96% | 87.03% | 494.24% | 289.24% | -17.79% | |
| Cost of Revenues | $91.7K | $108.9K | $1.8M | $3.8M | $6M | |
| Gross Profit | $264.5K | $557.2K | $2.2M | $11.6M | $6.7M | |
| Gross Profit Margin | 74.26% | 83.65% | 54.47% | 75.1% | 52.91% | |
| R&D Expenses | $20.4M | $24.8M | $27M | $34.5M | $38.9M | |
| Selling, General & Admin | $17.7M | $22.2M | $38.2M | $33.7M | $42.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.1M | $47M | $65.2M | $69M | $81.4M | |
| Operating Income | -$37.9M | -$46.4M | -$63M | -$57.4M | -$74.7M | |
| Net Interest Expenses | $36.8K | -- | $73.3K | $3.5M | $7.3M | |
| EBT. Incl. Unusual Items | -$38.1M | -$46M | -$64M | -$60.8M | -$78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2K | -$4.4K | $17.8K | $115.2K | $85.8K | |
| Net Income to Company | -$38.1M | -$46M | -$64.1M | -$60.9M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | -$46M | -$64.1M | -$60.9M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.09 | -$1.44 | -$1.36 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.09 | -$1.44 | -$1.36 | -$1.50 | |
| Weighted Average Basic Share | $40M | $42.2M | $44.5M | $44.9M | $52.5M | |
| Weighted Average Diluted Share | $40M | $42.2M | $44.5M | $44.9M | $52.5M | |
| EBITDA | -$37.2M | -$45.1M | -$63M | -$55.3M | -$66.6M | |
| EBIT | -$38M | -$45.9M | -$64M | -$56.5M | -$68.5M | |
| Revenue (Reported) | $356.1K | $666.1K | $4M | $15.4M | $12.7M | |
| Operating Income (Reported) | -$37.9M | -$46.4M | -$63M | -$57.4M | -$74.7M | |
| Operating Income (Adjusted) | -$38M | -$45.9M | -$64M | -$56.5M | -$68.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.1K | $572.7K | $6.4M | $2.1M | $4.7M | |
| Revenue Growth (YoY) | 26.54% | 565.32% | 1017.24% | -66.91% | 121.5% | |
| Cost of Revenues | $32.2K | $895.6K | $1.7M | $1.5M | $1.1M | |
| Gross Profit | $53.9K | -$322.9K | $4.7M | $573K | $3.6M | |
| Gross Profit Margin | 62.6% | -56.39% | 73.72% | 27.07% | 76.62% | |
| R&D Expenses | $8M | $7M | $8.6M | $8.9M | $7.7M | |
| Selling, General & Admin | $5.8M | $9.6M | $8M | $10.4M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $16.8M | $18M | $19.3M | $14.9M | |
| Operating Income | -$13.9M | -$17.2M | -$13.3M | -$18.7M | -$11.3M | |
| Net Interest Expenses | -- | $23.3K | $1.3M | $4.5M | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$17.2M | -$14.6M | -$23.2M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1K | -$1.2K | $47.2K | $20.3K | $12.1K | |
| Net Income to Company | -$15.8M | -$16.4M | -$12.6M | -$22.1M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$17.2M | -$14.7M | -$23.2M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.39 | -$0.33 | -$0.44 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.39 | -$0.33 | -$0.44 | -$0.15 | |
| Weighted Average Basic Share | $44.1M | $44.5M | $44.6M | $52.6M | $67.8M | |
| Weighted Average Diluted Share | $44.1M | $44.5M | $44.6M | $52.6M | $67.8M | |
| EBITDA | -$13.9M | -$17.2M | -$13.3M | -$18.7M | -$11.3M | |
| EBIT | -$13.9M | -$17.2M | -$13.3M | -$18.7M | -$11.3M | |
| Revenue (Reported) | $86.1K | $572.7K | $6.4M | $2.1M | $4.7M | |
| Operating Income (Reported) | -$13.9M | -$17.2M | -$13.3M | -$18.7M | -$11.3M | |
| Operating Income (Adjusted) | -$13.9M | -$17.2M | -$13.3M | -$18.7M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.9K | $2.6M | $14.1M | $10.8M | $18.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.8K | $1.4M | $3.8M | $4.7M | $8.4M | |
| Gross Profit | $263K | $1.2M | $10.3M | $6.1M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | $25M | $33.4M | $37.3M | $36.4M | |
| Selling, General & Admin | $20.5M | $33.8M | $37.5M | $40.4M | $34.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.5M | $59.1M | $72.8M | $76.6M | $70.7M | |
| Operating Income | -$45.2M | -$57.9M | -$62.5M | -$70.5M | -$61M | |
| Net Interest Expenses | -- | $249.9K | $1.9M | $10.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$45.3M | -$57.7M | -$65.3M | -$80.7M | -$62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5K | -$4.5K | $82.7K | $114.1K | $39.5K | |
| Net Income to Company | -$47.8M | -$54.8M | -$63.6M | -$82.4M | -$64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$57.7M | -$65.4M | -$80.8M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.30 | -$1.47 | -$1.57 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.30 | -$1.47 | -$1.57 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.4M | -$57.4M | -$63.4M | -$69M | -$53.7M | |
| EBIT | -$45.4M | -$57.4M | -$63.4M | -$69M | -$53.7M | |
| Revenue (Reported) | $367.9K | $2.6M | $14.1M | $10.8M | $18.1M | |
| Operating Income (Reported) | -$45.2M | -$57.9M | -$62.5M | -$70.5M | -$61M | |
| Operating Income (Adjusted) | -$45.4M | -$57.4M | -$63.4M | -$69M | -$53.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.6K | $2.2M | $12.3M | $7.9M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.2K | $1.4M | $3.4M | $4.3M | $6.6M | |
| Gross Profit | $154.4K | $806.6K | $8.9M | $3.7M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $19.2M | $25.7M | $28.7M | $26.2M | |
| Selling, General & Admin | $15M | $26.4M | $25.8M | $32.6M | $24.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.1M | $46.1M | $53.9M | $61.7M | $50.9M | |
| Operating Income | -$34M | -$45.3M | -$45M | -$58M | -$44.2M | |
| Net Interest Expenses | $211K | $82.8K | $1.9M | $8.8M | $7.6M | |
| EBT. Incl. Unusual Items | -$33.8M | -$45.4M | -$46.9M | -$66.8M | -$50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3K | -$3.4K | $62.2K | $65.8K | $19.3K | |
| Net Income to Company | -$35.8M | -$44.6M | -$44.1M | -$65.6M | -$51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.8M | -$45.4M | -$46.9M | -$66.9M | -$50.6M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.02 | -$1.05 | -$1.27 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.02 | -$1.05 | -$1.27 | -$0.86 | |
| Weighted Average Basic Share | $124.2M | $133.4M | $133.6M | $157.5M | $183.4M | |
| Weighted Average Diluted Share | $124.2M | $133.4M | $133.6M | $157.5M | $183.4M | |
| EBITDA | -$34M | -$45.3M | -$45M | -$57.4M | -$43.1M | |
| EBIT | -$34M | -$45.3M | -$45M | -$57.4M | -$43.1M | |
| Revenue (Reported) | $242.6K | $2.2M | $12.3M | $7.9M | $13.3M | |
| Operating Income (Reported) | -$34M | -$45.3M | -$45M | -$58M | -$44.2M | |
| Operating Income (Adjusted) | -$34M | -$45.3M | -$45M | -$57.4M | -$43.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $139.1M | $72M | $143.5M | $72.7M | |
| Short Term Investments | $44.9M | $29.1M | $26.3M | -- | -- | |
| Accounts Receivable, Net | $55.9K | $13.4K | $1.1M | $802.1K | $7.6M | |
| Inventory | -- | $12K | $26.8K | $93.4K | $150.3K | |
| Prepaid Expenses | $1M | $1.1M | $3.6M | $4.1M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.9M | $170.2M | $104.2M | $154M | $84.9M | |
| Property Plant And Equipment | $1.6M | $1.2M | $4.6M | $3.4M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $3.8M | $3.2M | $4.5M | $13.5M | |
| Other Long-Term Assets | $110 | -$120 | -- | -- | -- | |
| Total Assets | $71.1M | $175.2M | $112M | $161.9M | $101.1M | |
| Accounts Payable | $5.4M | $3.3M | $5.9M | $6M | $8.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $495.7K | $539.2K | $761.4K | $687.4K | $745.3K | |
| Other Current Liabilities | -- | -$240 | -- | $2.6M | $4.9M | |
| Total Current Liabilities | $10.1M | $13.9M | $18.9M | $25.4M | $31.9M | |
| Long-Term Debt | -- | -- | -- | $73.2M | $83.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $23.5M | $28.2M | $104.1M | $117.8M | |
| Common Stock | $4.4M | $5.6M | $5.1M | $5.3M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.2M | $151.7M | $83.7M | $57.8M | -$16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.2M | $151.7M | $83.7M | $57.8M | -$16.7M | |
| Total Liabilities and Equity | $71.1M | $175.2M | $112M | $161.9M | $101.1M | |
| Cash and Short Terms | $64.3M | $168.2M | $98.3M | $143.5M | $72.7M | |
| Total Debt | -- | -- | -- | $73.2M | $83.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.1M | $87.4M | $109.1M | $83.2M | $54.9M | |
| Short Term Investments | $26.5M | $27.1M | -- | -- | -- | |
| Accounts Receivable, Net | $666.9K | $3.3M | $9.3M | $6M | $14.3M | |
| Inventory | -- | $14K | $85.9K | $285.8K | $196K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $165.3M | $117.8M | $118.5M | $93.8M | $74M | |
| Property Plant And Equipment | $1.2M | $3M | $3.1M | $2.7M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $170.3M | $124.2M | $124M | $107.3M | $93.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $533.4K | $429.5K | $636K | $669.2K | $755.2K | |
| Other Current Liabilities | $3.8M | $3.5M | $4.4M | $6.2M | $5.1M | |
| Total Current Liabilities | $12.8M | $13.3M | $18.4M | $27.2M | $30.2M | |
| Long-Term Debt | -- | -- | $68.3M | $83.1M | $93.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21M | $21.9M | $93M | $113M | $125M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.3M | $102.3M | $31M | -$5.7M | -$31.7M | |
| Total Liabilities and Equity | $170.3M | $124.2M | $124M | $107.3M | $93.3M | |
| Cash and Short Terms | $164.6M | $114.5M | $109.1M | $83.2M | $54.9M | |
| Total Debt | -- | -- | $68.3M | $83.1M | $93.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$46M | -$64.1M | -$60.9M | -$78.6M | |
| Depreciation & Amoritzation | $790.1K | $837.4K | $1M | $1.2M | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$700.9K | -$379.4K | -$4.6M | -$3.3M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.4M | -$31.7M | -$56.2M | -$50.1M | -$71.4M | |
| Capital Expenditures | $362.9K | $32.1K | $280.3K | $332.1K | $26.8K | |
| Cash Acquisitions | $9.4M | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | $19.9M | -$280.3K | $22.9M | -$26.8K | |
| 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 | -- | -- | -- | |
| Cash From Financing | -$940.5K | $116.4M | -$567.5K | $111.4M | -$712.7K | |
| Beginning Cash (CF) | $46.5M | $19.8M | $133.1M | $64.9M | $141.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | $104.7M | -$57.1M | $84.2M | -$72.1M | |
| Ending Cash (CF) | $19.2M | $124.5M | $76.1M | $149.2M | $69.1M | |
| Levered Free Cash Flow | -$35.8M | -$31.7M | -$56.5M | -$50.5M | -$71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$16.4M | -$12.6M | -$22.1M | -$11.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$14.5M | -$10.2M | -$16.9M | -$15.3M | |
| Capital Expenditures | $2.8K | -$7.6K | -$1K | -$1.7K | $300 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | $7.6K | $8.6M | $1.7K | -$300 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$765.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.9M | -$148.6K | $69.1M | -$158K | $734K | |
| Beginning Cash (CF) | $15.3M | $107.2M | $52.9M | $104.9M | $66.1M | |
| Foreign Exchange Rate Adjustment | -$10.7K | $7.8K | $32.5K | $29.5K | -$71.4K | |
| Additions / Reductions | $122.8M | -$14.6M | $67.5M | -$17.1M | -$14.6M | |
| Ending Cash (CF) | $139.9M | $89M | $115.9M | $84.2M | $53.3M | |
| Levered Free Cash Flow | -$1.3M | -$14.5M | -$10.2M | -$16.9M | -$15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$54.8M | -$63.6M | -$82.4M | -$64.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$52.1M | -$51.4M | -$66.7M | -$68.1M | |
| Capital Expenditures | $181.8K | $276.7K | $15.9K | $382.6K | -$25.9K | |
| Cash Acquisitions | $136.9K | -- | -- | -- | -- | |
| Cash From Investing | $20.6M | -$958.5K | $22.2M | $623.8K | $25.9K | |
| 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 | $120.5M | -$4.6M | $68.8M | $42M | $33.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.9M | -$57.6M | $39.6M | -$24.1M | -$34.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.4M | -$52.3M | -$51.4M | -$67.1M | -$68.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$44.6M | -$44.1M | -$65.6M | -$51.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$42.3M | -$37.4M | -$54M | -$50.8M | |
| Capital Expenditures | $33.3K | $277.8K | $13.3K | $63.8K | $11.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.6M | -$277.8K | $22.2M | -$63.9K | -$11.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$765.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.6M | -$421.6K | $69M | -$496K | $33.6M | |
| Beginning Cash (CF) | $49.8M | $364.7M | $178.5M | $371.9M | $188.9M | |
| Foreign Exchange Rate Adjustment | -$14.6K | $23.5K | $81.4K | $69.1K | $290 | |
| Additions / Reductions | $119.4M | -$43M | $53.7M | -$54.6M | -$17.2M | |
| Ending Cash (CF) | $170.7M | $317.7M | $224.5M | $312.6M | $171.6M | |
| Levered Free Cash Flow | -$21.9M | -$42.5M | -$37.5M | -$54.1M | -$50.8M | |
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Financial Ratios
HNSBF
Sector
P/E ratio
--
25.27x
PEG ratio
--
0.00x
P/B ratio
--
1.91x
Price / LTM sales
9.81x
1.90x
Growth Metrics
HNSBF
Sector
Revenue growth
121.5%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
100.91%
8.73%
Earnings forecast
--
-$0.18
Profitability
HNSBF
Sector
Profitability FY 2023
$6.7M
$57.2M
Return on invested capital
-95.02%
-14.35%
Return on assets
-65.34%
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
16
Balance Sheet
HNSBF
Sector
Total cash
$54.9M
$46.4M
Short term investments
--
$44M
Total assets
$101.1M
$140.9M
Long term debt
$93.5M
$6.5M
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