Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
HME.V Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
36.07%
Day range:
$2.13 - $2.17
52-week range:
$1.64 - $2.39
Dividend yield:
4.7%
P/E ratio:
7.03x
P/S ratio:
2.65x
P/B ratio:
2.55x
Volume:
93.3K
Avg. volume:
119.9K
1-year change:
16.39%
Market cap:
$201.6M
Revenue:
$79.7M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $35.3M | $72.2M | $67.7M | $79.7M | |
| Revenue Growth (YoY) | -38.64% | 108.21% | 104.57% | -6.26% | 17.74% | |
| Cost of Revenues | $11.1M | $12.9M | $22.1M | $25.2M | $30.2M | |
| Gross Profit | $5.9M | $22.4M | $50.1M | $42.5M | $49.5M | |
| Gross Profit Margin | 34.61% | 63.43% | 69.36% | 62.78% | 62.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3.3M | $4.1M | $4.6M | $4.9M | |
| Other Inc / (Exp) | -$546.4K | -$9.2M | -$13.1M | -$4M | -$589K | |
| Operating Expenses | $2.1M | $4.3M | $6.7M | $5.5M | $4.9M | |
| Operating Income | $3.8M | $18.1M | $43.4M | $37M | $44.6M | |
| Net Interest Expenses | $3.7M | $2.9M | $929K | $731K | $746K | |
| EBT. Incl. Unusual Items | -$415.9K | $5.9M | $29.7M | $32.5M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8.3M | $8.3M | $10.4M | |
| Net Income to Company | -$415.9K | $5.9M | $21.3M | $24.2M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$415.9K | $5.9M | $21.3M | $24.2M | $33.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.07 | $0.21 | $0.24 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.06 | $0.21 | $0.24 | $0.33 | |
| Weighted Average Basic Share | $88.2M | $88.6M | $99.3M | $100.9M | $98.1M | |
| Weighted Average Diluted Share | $88.2M | $92.4M | $101.2M | $101.9M | $100M | |
| EBITDA | $8.4M | $22.6M | $51.4M | $46.3M | $55M | |
| EBIT | $3.8M | $18.1M | $43.4M | $37M | $44.6M | |
| Revenue (Reported) | $17M | $35.3M | $72.2M | $67.7M | $79.7M | |
| Operating Income (Reported) | $3.8M | $18.1M | $43.4M | $37M | $44.6M | |
| Operating Income (Adjusted) | $3.8M | $18.1M | $43.4M | $37M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $17.3M | $19.3M | $20.8M | $19.1M | |
| Revenue Growth (YoY) | 56.98% | 107.48% | 11.5% | 8.1% | -8.55% | |
| Cost of Revenues | $3.5M | $6.2M | $5.7M | $8.1M | $8.1M | |
| Gross Profit | $4.8M | $11.1M | $13.6M | $12.7M | $11M | |
| Gross Profit Margin | 57.56% | 64.31% | 70.43% | 61.07% | 57.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $717.9K | $1.2M | $1.2M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -$601K | $2.3M | -$987K | $30K | -- | |
| Operating Expenses | $717.9K | $1.2M | $1.2M | $1.3M | $1.7M | |
| Operating Income | $4.1M | $9.9M | $12.4M | $11.4M | $9.3M | |
| Net Interest Expenses | $1.2M | $216K | $127K | $201K | $199K | |
| EBT. Incl. Unusual Items | $2.3M | $12M | $11.2M | $11.4M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.7M | $2.8M | $2.8M | $2.4M | |
| Net Income to Company | $2.3M | $9.3M | $8.5M | $8.6M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $9.3M | $8.5M | $8.6M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.09 | $0.08 | $0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.09 | $0.08 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $88.2M | $102.7M | $100.9M | $98.4M | $95.7M | |
| Weighted Average Diluted Share | $93.4M | $104.4M | $101.9M | $100.6M | $97.6M | |
| EBITDA | $5.3M | $11.9M | $14.6M | $14.3M | $12.2M | |
| EBIT | $4.1M | $9.9M | $12.4M | $11.4M | $9.3M | |
| Revenue (Reported) | $8.3M | $17.3M | $19.3M | $20.8M | $19.1M | |
| Operating Income (Reported) | $4.1M | $9.9M | $12.4M | $11.4M | $9.3M | |
| Operating Income (Adjusted) | $4.1M | $9.9M | $12.4M | $11.4M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $68.7M | $64.8M | $78.6M | $80.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $19.3M | $24.5M | $29.2M | $32.3M | |
| Gross Profit | $16.2M | $49.4M | $40.3M | $49.4M | $48.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.9M | $4.2M | $5.2M | $5.3M | |
| Other Inc / (Exp) | -$10M | -$12.2M | -$2M | -$3.2M | -- | |
| Operating Expenses | $2.6M | $5M | $6.8M | $6M | $6.3M | |
| Operating Income | $13.6M | $44.4M | $33.4M | $43.4M | $41.8M | |
| Net Interest Expenses | $3.2M | $1.3M | $670K | $779K | $777K | |
| EBT. Incl. Unusual Items | -$341.3K | $30.9M | $31M | $39.8M | $40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.4M | $7.5M | $10.1M | $9.8M | |
| Net Income to Company | $336.1K | $23.5M | $23.5M | $29.7M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$341.3K | $23.5M | $23.5M | $29.7M | $30.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.24 | $0.23 | $0.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.24 | $0.23 | $0.30 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.8M | $51.5M | $42.3M | $53.8M | $53.3M | |
| EBIT | $13.6M | $44.4M | $33.4M | $43.4M | $41.8M | |
| Revenue (Reported) | $28.4M | $68.7M | $64.8M | $78.6M | $80.4M | |
| Operating Income (Reported) | $13.6M | $44.4M | $33.4M | $43.4M | $41.8M | |
| Operating Income (Adjusted) | $13.6M | $44.4M | $33.4M | $43.4M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $57.1M | $49.7M | $60.5M | $61.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $15.7M | $18.1M | $22.1M | $24.1M | |
| Gross Profit | $14.5M | $41.4M | $31.6M | $38.4M | $37M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.8M | $2.9M | $3.5M | $3.8M | |
| Other Inc / (Exp) | -$9.3M | -$12.3M | -$1.3M | -$477K | -$986K | |
| Operating Expenses | $2.2M | $2.8M | $3M | $3.5M | $4.8M | |
| Operating Income | $12.3M | $38.6M | $28.6M | $35M | $32.2M | |
| Net Interest Expenses | $2.5M | $757K | $498K | $546K | $577K | |
| EBT. Incl. Unusual Items | $482.4K | $25.5M | $26.8M | $34.2M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.4M | $6.6M | $8.4M | $7.8M | |
| Net Income to Company | $482.4K | $18.1M | $20.2M | $25.8M | $22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $482.4K | $18.1M | $20.2M | $25.8M | $22.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.18 | $0.20 | $0.26 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.18 | $0.20 | $0.26 | $0.23 | |
| Weighted Average Basic Share | $263.7M | $294.6M | $303.9M | $295.3M | $289.5M | |
| Weighted Average Diluted Share | $274.1M | $303.2M | $309.6M | $300.9M | $294.9M | |
| EBITDA | $15.6M | $44.5M | $35.3M | $42.8M | $41.1M | |
| EBIT | $12.3M | $38.6M | $28.6M | $35M | $32.2M | |
| Revenue (Reported) | $23.6M | $57.1M | $49.7M | $60.5M | $61.2M | |
| Operating Income (Reported) | $12.3M | $38.6M | $28.6M | $35M | $32.2M | |
| Operating Income (Adjusted) | $12.3M | $38.6M | $28.6M | $35M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.4K | -- | $152K | $7.2M | $12.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $4.2M | $4.8M | $5.7M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $633.6K | $592.4K | $828K | $1.2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $5.2M | $5.8M | $14.3M | $22.7M | |
| Property Plant And Equipment | $48.4M | $61.2M | $71.9M | $74.1M | $85.1M | |
| Long-Term Investments | $115.5K | $115.5K | $116K | $116K | $116K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $115.5K | $116K | $116K | $116K | $116K | |
| Total Assets | $52.5M | $67.1M | $78M | $90.7M | $111.3M | |
| Accounts Payable | $1.3M | $7.2M | $6.4M | $3.3M | $7.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.8K | $403K | $633K | $702K | $826K | |
| Other Current Liabilities | $993.8K | $6.9M | $417K | -- | $132K | |
| Total Current Liabilities | $2.4M | $14.6M | $7.8M | $11.4M | $8.8M | |
| Long-Term Debt | $25.2M | $17.7M | $3.3M | $2.7M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $41.3M | $25M | $29.5M | $37M | |
| Common Stock | $54.3M | $56.5M | $67.1M | $63.2M | $60.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.3M | $25.8M | $53M | $61.2M | $74.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.3M | $25.8M | $53M | $61.2M | $74.4M | |
| Total Liabilities and Equity | $52.5M | $67.1M | $78M | $90.7M | $111.3M | |
| Cash and Short Terms | $435.4K | -- | $152K | $7.2M | $12.6M | |
| Total Debt | $25.3M | $18.1M | $3.9M | $3.4M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8K | $234K | $5.2M | $13.7M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5.4M | $7.8M | $8.2M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $760.4K | $1.2M | $1.6M | $979K | $785K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8M | $6.9M | $14.6M | $22.9M | $33.8M | |
| Property Plant And Equipment | $51M | $67.9M | $79M | $85.8M | $84.3M | |
| Long-Term Investments | $115.5K | $116K | $116K | $116K | $116K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $115.5K | $116K | $116K | $116K | -- | |
| Total Assets | $56M | $76.3M | $95M | $112M | $122.8M | |
| Accounts Payable | $5.8M | $6.3M | $6.4M | $9.5M | $6.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $106K | $106K | $696K | $930K | -- | |
| Other Current Liabilities | $8.3M | $34K | $395K | $59K | -- | |
| Total Current Liabilities | $14.2M | $7.8M | $13.7M | $10.7M | $23.9M | |
| Long-Term Debt | $16.4M | $4M | $2.9M | $3.2M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2M | $25.9M | $31.2M | $38.2M | $43.8M | |
| Common Stock | $54.4M | $67.9M | $65.2M | $61.4M | $55.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $50.4M | $63.8M | $73.8M | $79M | |
| Total Liabilities and Equity | $56M | $76.3M | $95M | $112M | $122.8M | |
| Cash and Short Terms | $43.8K | $234K | $5.2M | $13.7M | $25.9M | |
| Total Debt | $16.5M | $4.1M | $3.6M | $4.2M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$415.9K | $5.9M | $21.3M | $24.2M | $33.1M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $8M | $9.2M | $10.4M | |
| Stock-Based Compensation | $115.7K | $1M | $2.6M | $846K | $25K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $18.4M | $45.1M | $44.2M | $46.5M | |
| Capital Expenditures | $1.7M | $12M | $18.3M | $16.9M | $21.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$8.3M | -$18.8M | -$19.5M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.7M | $13.1M | $15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$26.2M | -$689K | -$636K | -$946K | |
| Repurchase of Common Stock | $265.5K | $164.1K | $3.4M | $4.1M | $5.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | -$10.5M | -$26.1M | -$17.7M | -$20.9M | |
| Beginning Cash (CF) | $435.4K | -- | $152K | $7.2M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$744.2K | -$435.4K | $152K | $7M | $5.4M | |
| Ending Cash (CF) | -$308.8K | -$435.4K | $304K | $14.2M | $17.9M | |
| Levered Free Cash Flow | $7.7M | $6.4M | $26.8M | $27.4M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $9.3M | $8.5M | $8.6M | $6.9M | |
| Depreciation & Amoritzation | $1.3M | $2.1M | $2.3M | $2.8M | $2.9M | |
| Stock-Based Compensation | -- | -- | $46K | $6K | $438K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | $13M | $12.3M | $16.8M | $15.3M | |
| Capital Expenditures | $3.3M | $4.6M | $8.7M | $9.9M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$6.2M | -$7.9M | -$5.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.6M | $2.5M | $5.4M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | $30K | $30K | |
| Long-Term Debt Issued | $16.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.5M | $11.8M | -$161K | -$351K | -- | |
| Repurchase of Common Stock | -- | $611K | $639K | $1.3M | $1.9M | |
| Other Financing Activities | $1K | -- | -- | -- | -- | |
| Cash From Financing | -$6.2M | -$6.6M | -$3.3M | -$6.9M | -$7.4M | |
| Beginning Cash (CF) | $43.8K | $234K | $5.2M | $13.7M | $25.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $146K | $1.2M | $4.7M | $2.7M | |
| Ending Cash (CF) | -$2M | $380K | $6.3M | $18.4M | $28.6M | |
| Levered Free Cash Flow | $2.2M | $8.4M | $3.6M | $6.9M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.1K | $23.5M | $23.5M | $29.7M | $30.3M | |
| Depreciation & Amoritzation | $4.1M | $7.1M | $8.8M | $10.3M | $11.5M | |
| Stock-Based Compensation | -- | $1.1M | $2.6M | $775K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.5M | $41.1M | $39.7M | $47.8M | $55.6M | |
| Capital Expenditures | $6.9M | $17.9M | $20.8M | $20.7M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$18.3M | -$20.4M | -$17.5M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.1M | $10.2M | $15.8M | $18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.5M | -$840K | -$624K | -$889K | -- | |
| Repurchase of Common Stock | $292.8K | $1.7M | $3.7M | $6.2M | $6.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$22.5M | -$14.4M | -$21.7M | -$26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $190.2K | $4.9M | $8.6M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.7M | $23.2M | $18.9M | $27.1M | $43.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.4K | $18.1M | $20.2M | $25.8M | $22.9M | |
| Depreciation & Amoritzation | $3.4M | $5.9M | $6.7M | $7.8M | $8.9M | |
| Stock-Based Compensation | -- | $64K | $90K | $19K | $996K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $36.1M | $30.7M | $34.3M | $43.3M | |
| Capital Expenditures | $6.3M | $12.2M | $14.7M | $18.5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$14.2M | -$15.7M | -$13.8M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.1M | $7.6M | $10.3M | $13M | |
| Special Dividend Paid | -- | -- | -- | $30K | $60K | |
| Long-Term Debt Issued | $16.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.9M | -$537K | -$472K | -$725K | -$222K | |
| Repurchase of Common Stock | $164.1K | $1.7M | $2M | $4.2M | $5.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.7M | -$21.7M | -$10M | -$14M | -$19M | |
| Beginning Cash (CF) | $3.2M | $322K | $11.9M | $25.2M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$391.6K | $234K | $5M | $6.5M | $13.3M | |
| Ending Cash (CF) | $2.8M | $556K | $16.9M | $31.7M | $83.8M | |
| Levered Free Cash Flow | $7.1M | $23.9M | $16M | $15.7M | $34.7M | |
Related Companies
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Financial Ratios
HME.V
Sector
P/E ratio
7.03x
13.12x
PEG ratio
3.42x
0.00x
P/B ratio
2.55x
0.99x
Price / LTM sales
2.65x
0.98x
Growth Metrics
HME.V
Sector
Revenue growth
-8.55%
-3.34%
Earnings growth
-16.96%
-12.06%
Revenue (5-year growth)
23.6%
4.98%
Earnings forecast
$0.07
$0.19
Profitability
HME.V
Sector
Profitability FY 2024
$49.5M
$17.2M
Return on invested capital
37.45%
2.07%
Return on assets
25.96%
0.98%
Return on equity
39.21%
3.56%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Feb
24
Balance Sheet
HME.V
Sector
Total cash
$25.9M
$10.9M
Short term investments
--
$2.6M
Total assets
$111.3M
$294.3M
Long term debt
$3.2M
$17.7M
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