Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
33
HOOK Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
-4.12%
Day range:
$0.87 - $0.88
52-week range:
$0.72 - $2.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
0.37x
Volume:
990
Avg. volume:
42.5K
1-year change:
-65.3%
Market cap:
$10.7M
Revenue:
$43.9M
EPS (TTM):
-$5.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $18.4M | $14.2M | $20.1M | $43.9M | |
| Revenue Growth (YoY) | 63.99% | -5.8% | -22.76% | 41.27% | 118.32% | |
| Cost of Revenues | -- | $4.6M | $3.6M | $3.6M | $2.8M | |
| Gross Profit | -- | $13.8M | $10.6M | $16.6M | $41.2M | |
| Gross Profit Margin | -- | 74.85% | 74.72% | 82.35% | 93.74% | |
| R&D Expenses | $54.8M | $82.9M | $68.6M | $86.4M | $68.5M | |
| Selling, General & Admin | $18.1M | $17.3M | $18.8M | $18.6M | $20.2M | |
| Other Inc / (Exp) | $3.1M | -$2.8M | -$392K | -$12.5M | -$9.9M | |
| Operating Expenses | $53.3M | $95.5M | $83.8M | $101.5M | $86M | |
| Operating Income | -$53.3M | -$81.7M | -$73.2M | -$84.9M | -$44.8M | |
| Net Interest Expenses | $786K | $898K | $687K | $317K | $2K | |
| EBT. Incl. Unusual Items | -$44.1M | -$75.7M | -$64.7M | -$81.2M | -$43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $230K | $368K | -$106K | |
| Net Income to Company | -$44.1M | -$75.7M | -$64.9M | -$81.6M | -$43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.1M | -$75.7M | -$64.9M | -$81.6M | -$43.5M | |
| Basic EPS (Cont. Ops) | -$16.93 | -$23.05 | -$9.91 | -$8.63 | -$3.47 | |
| Diluted EPS (Cont. Ops) | -$16.93 | -$23.05 | -$9.91 | -$8.63 | -$3.47 | |
| Weighted Average Basic Share | $2.6M | $3.3M | $6.6M | $9.5M | $12.5M | |
| Weighted Average Diluted Share | $2.6M | $3.3M | $6.6M | $9.5M | $12.5M | |
| EBITDA | -$49.1M | -$77M | -$69.6M | -$81.4M | -$42M | |
| EBIT | -$53.3M | -$81.7M | -$73.2M | -$84.9M | -$44.8M | |
| Revenue (Reported) | $19.6M | $18.4M | $14.2M | $20.1M | $43.9M | |
| Operating Income (Reported) | -$53.3M | -$81.7M | -$73.2M | -$84.9M | -$44.8M | |
| Operating Income (Adjusted) | -$53.3M | -$81.7M | -$73.2M | -$84.9M | -$44.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2.7M | $2.7M | $1.3M | $6.8M | |
| Revenue Growth (YoY) | -19.55% | -48.94% | -2.44% | -51.85% | 426.74% | |
| Cost of Revenues | -- | $860K | $866K | $714K | $464K | |
| Gross Profit | -- | $1.9M | $1.8M | $576K | $6.3M | |
| Gross Profit Margin | -- | 68.68% | 67.68% | 44.65% | 93.17% | |
| R&D Expenses | $19.6M | $16.1M | $19.7M | $19.7M | $8.9M | |
| Selling, General & Admin | $5.1M | $5M | $4.4M | $3.9M | $4.5M | |
| Other Inc / (Exp) | -$158K | $163K | $25K | -$272K | -- | |
| Operating Expenses | $19.3M | $20.3M | $23.3M | $23M | $13M | |
| Operating Income | -$19.3M | -$18.4M | -$21.5M | -$22.4M | -$6.7M | |
| Net Interest Expenses | $218K | $231K | $97K | -- | -- | |
| EBT. Incl. Unusual Items | -$17.2M | -$16.4M | -$18M | -$19.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -- | -- | |
| Net Income to Company | -$17.2M | -$16.4M | -$18M | -$19.1M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$16.4M | -$18M | -$19.1M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$5.23 | -$2.27 | -$2.18 | -$1.52 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$5.23 | -$2.27 | -$2.18 | -$1.52 | -$0.14 | |
| Weighted Average Basic Share | $3.3M | $7.2M | $8.3M | $12.5M | $12.7M | |
| Weighted Average Diluted Share | $3.3M | $7.2M | $8.3M | $12.5M | $12.7M | |
| EBITDA | -$18.1M | -$17.6M | -$20.6M | -$21.7M | -$6.2M | |
| EBIT | -$19.3M | -$18.4M | -$21.5M | -$22.4M | -$6.7M | |
| Revenue (Reported) | $5.4M | $2.7M | $2.7M | $1.3M | $6.8M | |
| Operating Income (Reported) | -$19.3M | -$18.4M | -$21.5M | -$22.4M | -$6.7M | |
| Operating Income (Adjusted) | -$19.3M | -$18.4M | -$21.5M | -$22.4M | -$6.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | $12M | $15.9M | $52.2M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.5M | $3.1M | $2.3M | |
| Gross Profit | -- | $4.9M | $12.5M | $49M | $12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.4M | $75.9M | $76.5M | $85.7M | $50.4M | |
| Selling, General & Admin | $18.5M | $17.9M | $18.1M | $17.3M | $23.7M | |
| Other Inc / (Exp) | $2.2M | -$1.9M | -$1.3M | -$14.1M | -- | |
| Operating Expenses | $70.1M | $86.7M | $91.2M | $99.9M | $71.8M | |
| Operating Income | -$70.1M | -$81.8M | -$78.7M | -$50.8M | -$59.2M | |
| Net Interest Expenses | $830K | $935K | $432K | $100K | -- | |
| EBT. Incl. Unusual Items | -$60.5M | -$75.6M | -$67.9M | -$48.4M | -$56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $434K | $164K | -$106K | |
| Net Income to Company | -$60.5M | -$75.6M | -$68.3M | -$48.6M | -$56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.5M | -$75.6M | -$68.3M | -$48.6M | -$56M | |
| Basic EPS (Cont. Ops) | -$20.39 | -$19.16 | -$9.68 | -$4.61 | -$4.54 | |
| Diluted EPS (Cont. Ops) | -$20.39 | -$19.16 | -$9.68 | -$4.62 | -$4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$64.5M | -$77.5M | -$75.3M | -$47.7M | -$56.9M | |
| EBIT | -$70.1M | -$81.8M | -$78.7M | -$50.8M | -$59.2M | |
| Revenue (Reported) | $19.9M | $12M | $15.9M | $52.2M | $14.9M | |
| Operating Income (Reported) | -$70.1M | -$81.8M | -$78.7M | -$50.8M | -$59.2M | |
| Operating Income (Adjusted) | -$70.1M | -$81.8M | -$78.7M | -$50.8M | -$59.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $4.2M | $5.9M | $37.9M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9M | $1.8M | $1.4M | $853K | |
| Gross Profit | -- | $2.3M | $4.1M | $36.5M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.7M | $32.8M | $40.6M | $39.9M | $21.8M | |
| Selling, General & Admin | $9.4M | $10M | $9.3M | $8M | $11.4M | |
| Other Inc / (Exp) | -$216K | $691K | -$195K | -$1.8M | $1.9M | |
| Operating Expenses | $38.5M | $40.8M | $48.2M | $46.6M | $32.4M | |
| Operating Income | -$38.5M | -$38.6M | -$44.1M | -$10M | -$24.4M | |
| Net Interest Expenses | $437K | $474K | $219K | $2K | -- | |
| EBT. Incl. Unusual Items | -$34.4M | -$34.3M | -$37.5M | -$4.7M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $205K | -- | -- | |
| Net Income to Company | -$34.4M | -$34.3M | -$37.7M | -$4.7M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.4M | -$34.3M | -$37.7M | -$4.7M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$10.49 | -$6.25 | -$4.90 | -$0.38 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$10.49 | -$6.25 | -$4.90 | -$0.38 | -$1.37 | |
| Weighted Average Basic Share | $6.6M | $11.7M | $15.5M | $25.1M | $25.2M | |
| Weighted Average Diluted Share | $6.6M | $11.7M | $15.5M | $25.1M | $25.2M | |
| EBITDA | -$36.1M | -$36.6M | -$42.3M | -$8.7M | -$23.6M | |
| EBIT | -$38.5M | -$38.6M | -$44.1M | -$10M | -$24.4M | |
| Revenue (Reported) | $10.7M | $4.2M | $5.9M | $37.9M | $8.8M | |
| Operating Income (Reported) | -$38.5M | -$38.6M | -$44.1M | -$10M | -$24.4M | |
| Operating Income (Adjusted) | -$38.5M | -$38.6M | -$44.1M | -$10M | -$24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.7M | $66.5M | $113M | $117.1M | $39.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $6.9M | $6.5M | $511K | $290K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $14.5M | $12.2M | $10.7M | $15M | |
| Total Current Assets | $171.5M | $102.1M | $147.2M | $147.1M | $80.7M | |
| Property Plant And Equipment | $14M | $22.1M | $22M | $13.2M | $1.1M | |
| Long-Term Investments | $434K | $425K | $419K | $425K | $104K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.8M | $1.3M | $1M | $816K | |
| Total Assets | $187.8M | $126M | $170.5M | $161.3M | $82.5M | |
| Accounts Payable | $8M | $8.8M | $5.5M | $12.5M | $8.7M | |
| Accrued Expenses | $6.4M | $8.2M | $10.6M | $11.7M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $1.6M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $1.7M | $1.7M | $1.6M | $552K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.1M | $27.7M | $35.6M | $42M | $24.7M | |
| Long-Term Debt | $8.6M | $6.1M | $3.2M | $3.8M | $323K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $36.5M | $67.9M | $71.5M | $31.3M | |
| Common Stock | $3K | $3K | $5K | $10K | $1K | |
| Other Common Equity Adj | -$6.1M | -$4.8M | -$7.2M | -$7.9M | -$5.1M | |
| Common Equity | $156.1M | $89.6M | $102.5M | $89.9M | $51.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.1M | $89.6M | $102.5M | $89.9M | $51.2M | |
| Total Liabilities and Equity | $187.8M | $126M | $170.5M | $161.3M | $82.5M | |
| Cash and Short Terms | $142.7M | $66.5M | $113M | $117.1M | $39.8M | |
| Total Debt | $10.8M | $8.9M | $4.8M | $4.9M | $323K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.5M | $118.4M | $135.6M | $77.2M | $34.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $1.2M | $255K | $82K | $903K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20M | $13M | $12.1M | $7.6M | -- | |
| Total Current Assets | $143.5M | $149.1M | $168.1M | $107.4M | $51.7M | |
| Property Plant And Equipment | $19.5M | $21.6M | $21.5M | $12M | $522K | |
| Long-Term Investments | $430K | $418K | $422K | $203K | $104K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $1.5M | $1.4M | $5.7M | -- | |
| Total Assets | $166.2M | $172.2M | $191.1M | $125M | $52.7M | |
| Accounts Payable | $10.9M | $5.6M | $11.6M | $11.3M | $7.6M | |
| Accrued Expenses | $14.3M | $8.3M | $12.1M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $1.4M | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.6M | $1.6M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.9M | $27.2M | $46.2M | $27.8M | $13.2M | |
| Long-Term Debt | $5.1M | $3.8M | $1.7M | $3.4M | $298K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2M | $40.3M | $78.8M | $39M | $24M | |
| Common Stock | $3K | $5K | $8K | $1K | $1K | |
| Other Common Equity Adj | -$6.3M | -$6.3M | -$7.2M | -$7.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $18.8M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.9M | $132M | $112.3M | $86.1M | $28.7M | |
| Total Liabilities and Equity | $166.2M | $172.2M | $191.1M | $125M | $52.7M | |
| Cash and Short Terms | $102.5M | $118.4M | $135.6M | $77.2M | $34.3M | |
| Total Debt | $9.8M | $5.2M | $2.7M | $3.4M | $298K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$75.7M | -$64.9M | -$81.6M | -$43.5M | |
| Depreciation & Amoritzation | $4.2M | $4.6M | $3.6M | $3.6M | $2.8M | |
| Stock-Based Compensation | $8.7M | $7.6M | $5M | $2.3M | $2M | |
| Change in Accounts Receivable | -$3.6M | -$2.2M | -$2.3M | $3.5M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.3M | -$66M | -$20M | -$57.5M | -$77M | |
| Capital Expenditures | $2.4M | $12.6M | $5M | $4.2M | $194K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$12.6M | -$5M | -$4.2M | -$194K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$438K | -$2.9M | -$1.8M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -- | -$195K | -$149K | -$135K | |
| Cash From Financing | $73.4M | -$235K | $72.3M | $65.7M | -$1.3M | |
| Beginning Cash (CF) | $142.7M | $66.5M | $113M | $117.1M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | -$76.3M | $46.5M | $4.1M | -$77.6M | |
| Ending Cash (CF) | $170.2M | -$7.2M | $158.8M | $121.3M | -$37M | |
| Levered Free Cash Flow | -$41.7M | -$78.6M | -$25M | -$61.7M | -$77.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$16.4M | -$18M | -$19.1M | -$1.8M | |
| Depreciation & Amoritzation | $1.2M | $860K | $866K | $714K | $464K | |
| Stock-Based Compensation | $2.6M | $1.4M | $696K | $459K | $183K | |
| Change in Accounts Receivable | -$611K | -$2.6M | -$2M | $8.2M | -$961K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.7M | -$18.4M | -$19.3M | -$14.4M | -$7.1M | |
| Capital Expenditures | $4.6M | $1.6M | $445K | $45K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$1.6M | -$445K | -$45K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$3M | -$1.2M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9K | -- | -- | |
| Cash From Financing | $85K | -$3M | $45.8M | -$1.1M | -$443K | |
| Beginning Cash (CF) | $102.5M | $118.4M | $135.6M | $77.2M | $34.3M | |
| Foreign Exchange Rate Adjustment | $79K | -- | -$49K | -$40K | $1.5M | |
| Additions / Reductions | -$25.2M | -$22.9M | $26M | -$15.6M | -$6M | |
| Ending Cash (CF) | $77.4M | $95.5M | $161.5M | $61.5M | $29.8M | |
| Levered Free Cash Flow | -$25.4M | -$20M | -$19.8M | -$14.4M | -$7.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$75.6M | -$68.3M | -$48.6M | -$56M | |
| Depreciation & Amoritzation | $5.6M | $4.3M | $3.5M | $3.1M | $2.3M | |
| Stock-Based Compensation | $8.6M | $6.5M | $3.4M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$161K | -$814K | -$2.3M | -$1.9M | $13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.8M | -$47.5M | -$25.6M | -$73.9M | -$45.5M | |
| Capital Expenditures | $6.1M | $11.1M | $2.3M | $3.6M | $53K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$11.1M | -$2.3M | -$3.6M | -$53K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$149K | -$3.4M | -$1.6M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$136K | -- | |
| Cash From Financing | $75M | $71.9M | $45M | $19.3M | -$443K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $15.9M | $17.2M | -$58.7M | -$42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.9M | -$58.6M | -$27.8M | -$77.5M | -$45.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | -$34.3M | -$37.7M | -$4.7M | -$17.2M | |
| Depreciation & Amoritzation | $2.3M | $1.9M | $1.8M | $1.4M | $853K | |
| Stock-Based Compensation | $4.1M | $3M | $1.4M | $210K | -$170K | |
| Change in Accounts Receivable | $444K | $1.9M | $1.9M | -$3.5M | $15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.1M | -$16.6M | -$22.2M | -$38.5M | -$7.1M | |
| Capital Expenditures | $5M | $3.5M | $719K | $161K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$3.5M | -$719K | -$161K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51K | -$3M | -$1.8M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$148K | -$135K | -- | |
| Cash From Financing | $186K | $72.3M | $45.1M | -$1.3M | -$443K | |
| Beginning Cash (CF) | $230.2M | $259.8M | $245.2M | $169.9M | $74.7M | |
| Foreign Exchange Rate Adjustment | -$327K | -$307K | $385K | -$199K | $2.1M | |
| Additions / Reductions | -$40.2M | $51.9M | $22.6M | -$40.2M | -$5.4M | |
| Ending Cash (CF) | $189.7M | $311.5M | $268.1M | $129.5M | $71.4M | |
| Levered Free Cash Flow | -$40.1M | -$20.1M | -$22.9M | -$38.7M | -$7.1M | |
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Financial Ratios
HOOK
Sector
P/E ratio
--
23.52x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.37x
1.82x
Price / LTM sales
0.74x
1.60x
Growth Metrics
HOOK
Sector
Revenue growth
-94.52%
4.8%
Earnings growth
--
11.11%
Revenue (5-year growth)
29.77%
6.45%
Earnings forecast
-$0.64
-$0.20
Profitability
HOOK
Sector
Profitability FY 2024
$41.2M
$3.5M
Return on invested capital
-105.09%
-31.16%
Return on assets
-69.9%
-27.72%
Return on equity
-105.43%
-37.13%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
HOOK
Sector
Total cash
$40.3M
$27M
Short term investments
--
$25.7M
Total assets
$82.5M
$79.7M
Long term debt
--
$3.8M
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