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HSWLF Quote, Financials, Valuation and Earnings

Last price:
$1.55
Seasonality move :
-11.51%
Day range:
$1.55 - $1.55
52-week range:
$1.50 - $1.65
Dividend yield:
0.61%
P/E ratio:
24.18x
P/S ratio:
2.01x
P/B ratio:
2.28x
Volume:
--
Avg. volume:
8.2K
1-year change:
-6.06%
Market cap:
$193M
Revenue:
$99.5M
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5M $20M $73.2M $100.8M $99.5M
Revenue Growth (YoY) -80.57% 14.06% 266.64% 37.67% -1.3%
 
Cost of Revenues $15.1M $17.9M $18.9M $12.7M $9.8M
Gross Profit $2.5M -- -- $88.1M $89.7M
Gross Profit Margin 13.99% -- -- 87.38% 90.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.9M $43.7M $75.2M $82.9M $77.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.1M $39.7M $10.7M $79.5M $73.2M
Operating Income -$36.7M -$39.7M -$10.7M $8.6M $16.4M
 
Net Interest Expenses $271.8K $4.1M $6.7M $5.7M $3.5M
EBT. Incl. Unusual Items -$57.7M -$43M -$18.6M -$1.3M $11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M -$664.3K -$682.1K -$6.7M $1.9M
Net Income to Company -$57.7M -$43.2M -$18.8M -$1.2M $12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.8M -$42.6M -$18.1M $5.6M $9.8M
 
Basic EPS (Cont. Ops) -$0.52 -$0.37 -$0.15 $0.05 $0.08
Diluted EPS (Cont. Ops) -$0.52 -$0.37 -$0.15 $0.04 $0.08
Weighted Average Basic Share $106.9M $116.3M $117.3M $122M $124.5M
Weighted Average Diluted Share $106.9M $116.3M $117.3M $126.4M $129.4M
 
EBITDA -$41.2M -$25M $1.5M $21.3M $26.3M
EBIT -$57.4M -$39.7M -$10.7M $8.6M $16.4M
 
Revenue (Reported) $17.5M $20M $73.2M $100.8M $99.5M
Operating Income (Reported) -$36.7M -$39.7M -$10.7M $8.6M $16.4M
Operating Income (Adjusted) -$57.4M -$39.7M -$10.7M $8.6M $16.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.5M $46.8M $91.8M $101.5M $100.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $38.3M $11.6M $9.6M
Gross Profit -- -- -- $89.9M $90.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.3M $65.2M $82.3M $78.6M $80.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.6M $28.5M -$120.6K $74.9M $76.4M
Operating Income -$41.9M -$28.5M $120.6K $15M $14.3M
 
Net Interest Expenses $1.9M $5.7M $7M $3.9M $3.2M
EBT. Incl. Unusual Items -$62.7M -$34.4M -$10.8M $10.2M $9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M -$669.4K $171.7K -$6.1M $1.5M
Net Income to Company -$62.7M -$34M -$11.3M $10.6M $10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.2M -$33.8M -$11.1M $16.4M $8.3M
 
Basic EPS (Cont. Ops) -$0.53 -$0.29 -$0.09 $0.13 $0.07
Diluted EPS (Cont. Ops) -$0.53 -$0.29 -$0.09 $0.13 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$42.1M -$17.7M $12.5M $26.6M $23.9M
EBIT -$60.8M -$28.5M $120.6K $15M $14.3M
 
Revenue (Reported) $7.5M $46.8M $91.8M $101.5M $100.3M
Operating Income (Reported) -$41.9M -$28.5M $120.6K $15M $14.3M
Operating Income (Adjusted) -$60.8M -$28.5M $120.6K $15M $14.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.5M $28.7M $19.4M $7.4M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $231.2K $250.2K $652.1K $858.3K $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.5M $31M $22.9M $11.1M $13.2M
 
Property Plant And Equipment $5.5M $333.2K $784.4K $903.6K $517.8K
Long-Term Investments -- $1.3M $1.8M $2.1M --
Goodwill $22M $20.2M $19.1M $19.7M $18.5M
Other Intangibles $84.1M $69.7M $59.5M $53.8M $47.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $148.3M $132.5M $113.6M $104.8M $93.7M
 
Accounts Payable $2.8M $6.2M $4.2M $3.7M $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $97.4K $586.6K $552.7K $312.2K
Other Current Liabilities $1.6M -- -- -- --
Total Current Liabilities $24.9M $14.9M $14.9M $26.9M $17.5M
 
Long-Term Debt -- $32.1M $32.9M $12.4M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $28M $56.2M $57.9M $39.4M $21.1M
 
Common Stock $1.4M $1.3M $1.3M $1.4M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $120.4M $76.3M $55.8M $65.4M $72.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $120.4M $76.3M $55.8M $65.4M $72.6M
 
Total Liabilities and Equity $148.3M $132.5M $113.6M $104.8M $93.7M
Cash and Short Terms $20.5M $28.7M $19.4M $7.4M $8.5M
Total Debt $1.4M $32.2M $33.5M $22.5M $6.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $40.1M $23.6M $10.8M $5.4M $12.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $534.3K $751.1K $1.3M $2.1M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $42.5M $27.7M $15.7M $10.7M $20.2M
 
Property Plant And Equipment $4.1M $1M $1.1M $787.9K $469.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $153.5M $119.7M $103.9M $97.2M $109.4M
 
Accounts Payable $3.5M $8.1M $6.4M $5.8M $5.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $741.7K $897.7K $507K $117.3K
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $23.6M $22.5M $36.1M $24.8M $23.9M
 
Long-Term Debt $31.2M $31M $10.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $57.2M $63.3M $54.3M $30.1M $26.5M
 
Common Stock $1.4M $1.2M $1.3M $1.3M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $96.3M $56.4M $49.6M $67.1M $82.9M
 
Total Liabilities and Equity $153.5M $119.7M $103.9M $97.2M $109.4M
Cash and Short Terms $40.1M $23.6M $10.8M $5.4M $12.9M
Total Debt $31.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$57.7M -$43.2M -$18.8M -$1.2M $12M
Depreciation & Amoritzation $16.1M $14.7M $12.2M $12.7M $9.8M
Stock-Based Compensation $488.8K $2.6M $2.5M $1.8M $1.9M
Change in Accounts Receivable $3.8M -$379.4K -$1.3M -$30.3K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M -$16.3M -$787.2K $18.8M $22M
 
Capital Expenditures $4.4M $5.3M $5M $4.4M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.3M -$5M -$4.4M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M $34.1M -- $18.8M --
Long-Term Debt Repaid -$2.6M -$1.4M -- -$44.6M -$14.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$574.4K -$408.2K -- -- --
Cash From Financing $15.7M $29.9M -$790.3K -$26.8M -$15.1M
 
Beginning Cash (CF) $22.1M $28.7M $19.4M $7.4M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $8.4M -$6.6M -$12.4M $757.2K
Ending Cash (CF) $20.8M $37.1M $12.8M -$5M $9.2M
 
Levered Free Cash Flow -$17M -$21.5M -$5.8M $14.4M $15.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$62.7M -$34M -$11.3M $10.6M $10.4M
Depreciation & Amoritzation $18.7M $10.7M $12.5M $11.5M $9.6M
Stock-Based Compensation $591.3K $3.4M $2.3M $1.8M $1.8M
Change in Accounts Receivable $422.2K -$2.2M -$706.1K -$386.9K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$22.6M -$3.8M $10M $20.5M $17.8M
 
Capital Expenditures $2.8M $7M $4.1M $5.2M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8M -$7M -$4.1M -$5.2M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $34.7M -- $18.9M $33.4K --
Long-Term Debt Repaid -$4.1M -- -$37.1M -$20.7M -$3M
Repurchase of Common Stock -- -- -- -- $436.9K
Other Financing Activities -- -- -- -- --
Cash From Financing $26.6M -$1.5M -$19.3M -$21.2M -$3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$12.2M -$13.4M -$6M $6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.5M -$10.7M $5.9M $15.2M $10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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