Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HSTR.V Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
3.13%
Day range:
$2.75 - $2.86
52-week range:
$0.72 - $3.47
Dividend yield:
0%
P/E ratio:
7.17x
P/S ratio:
7.33x
P/B ratio:
7.76x
Volume:
313.3K
Avg. volume:
626.4K
1-year change:
222.73%
Market cap:
$728.7M
Revenue:
$50.9M
EPS (TTM):
$0.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $50.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10K | $52.8K | $28.8K | $186.7K | $37.9M | |
| Gross Profit | -$10K | -$52.8K | -$28.8K | -$186.7K | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | 25.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $12.4M | $4.3M | $5.7M | $12.5M | |
| Other Inc / (Exp) | $974.9K | -$51.1K | -$222.4K | -$147K | $40.9M | |
| Operating Expenses | $9.2M | $12.4M | $4.3M | $19.4M | $14.5M | |
| Operating Income | -$9.2M | -$12.4M | -$4.3M | -$19.6M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$8.3M | -$12.5M | -$4.5M | -$19.9M | $38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $9M | |
| Net Income to Company | -$8.3M | -$12.5M | -$4.5M | -$19.9M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$12.5M | -$4.5M | -$19.9M | $29.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.32 | -$0.08 | -$0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.32 | -$0.08 | -$0.12 | $0.13 | |
| Weighted Average Basic Share | $27.1M | $39.1M | $54.8M | $166.9M | $207.6M | |
| Weighted Average Diluted Share | $27.1M | $39.1M | $54.8M | $166.9M | $225.7M | |
| EBITDA | -$9.2M | -$12.4M | -$4.3M | -$19.4M | $2.3M | |
| EBIT | -$9.2M | -$12.4M | -$4.3M | -$19.6M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $50.9M | |
| Operating Income (Reported) | -$9.2M | -$12.4M | -$4.3M | -$19.6M | -$1.4M | |
| Operating Income (Adjusted) | -$9.2M | -$12.4M | -$4.3M | -$19.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $36.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1K | $7.2K | $43.2K | $44.1K | $26.9M | |
| Gross Profit | -$11.1K | -$7.2K | -$43.2K | -$44.1K | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | 27.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.1K | $667.2K | $1.2M | $2.6M | $3.6M | |
| Other Inc / (Exp) | $22.6K | -$46K | -$530.2K | $10.4K | -- | |
| Operating Expenses | $2.9M | $801.2K | $5.5M | $5.1M | $4.4M | |
| Operating Income | -$2.9M | -$808.4K | -$5.5M | -$5.1M | $5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$856.4K | -$6M | -$5.1M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.5M | |
| Net Income to Company | -$2.9M | -$856.4K | -$6M | -$5.1M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$856.4K | -$6M | -$5.1M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.04 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.04 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | $33.3M | $50.7M | $166.7M | $203.1M | $251M | |
| Weighted Average Diluted Share | $33.3M | $50.7M | $166.7M | $203.1M | $285.4M | |
| EBITDA | -$2.9M | -$801.2K | -$5.5M | -$5.1M | $7.8M | |
| EBIT | -$2.9M | -$808.4K | -$5.5M | -$5.1M | $5.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $36.9M | |
| Operating Income (Reported) | -$2.9M | -$808.4K | -$5.5M | -$5.1M | $5.6M | |
| Operating Income (Adjusted) | -$2.9M | -$808.4K | -$5.5M | -$5.1M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $95.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.8K | $45K | $100.8K | $188.5K | $63.2M | |
| Gross Profit | -$28.8K | -$45K | -$100.8K | -$188.5K | $31.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $12.2M | $5.8M | $6.5M | $13.1M | |
| Other Inc / (Exp) | $2.9K | -$183.1K | -$376.2K | $176.7K | -- | |
| Operating Expenses | $12.2M | $6.7M | $12.4M | $17.4M | $19.1M | |
| Operating Income | -$12.3M | -$6.7M | -$12.5M | -$17.6M | $12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $526K | |
| EBT. Incl. Unusual Items | -$12.3M | -$6.9M | -$12.8M | -$17.9M | $95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $11.8M | |
| Net Income to Company | -$12.3M | -$6.9M | -$12.8M | -$17.9M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$6.9M | -$12.8M | -$17.9M | $83.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.16 | -$0.11 | -$0.10 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.16 | -$0.11 | -$0.10 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.3M | -$6.7M | -$12.4M | -$17.4M | $17.9M | |
| EBIT | -$12.3M | -$6.7M | -$12.5M | -$17.6M | $12.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $95.1M | |
| Operating Income (Reported) | -$12.3M | -$6.7M | -$12.5M | -$17.6M | $12.8M | |
| Operating Income (Adjusted) | -$12.3M | -$6.7M | -$12.5M | -$17.6M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $75.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2K | $14.4K | $86.4K | $88.2K | $49.3M | |
| Gross Profit | -$22.2K | -$14.4K | -$86.4K | -$88.2K | $26.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.4M | $2.8M | $3.7M | $7.4M | |
| Other Inc / (Exp) | -$6.4K | -$137.6K | -$288.7K | $15.3K | -- | |
| Operating Expenses | $7.6M | $1.8M | $9.9M | $8.2M | $10.3M | |
| Operating Income | -$7.6M | -$1.9M | -$10M | -$8.3M | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | $31.8K | |
| EBT. Incl. Unusual Items | -$7.6M | -$2M | -$10.3M | -$8.3M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $11.3M | |
| Net Income to Company | -$7.6M | -$2M | -$10.3M | -$8.3M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$2M | -$10.3M | -$8.3M | $4.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.04 | -$0.07 | -$0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.04 | -$0.07 | -$0.04 | $0.02 | |
| Weighted Average Basic Share | $60.4M | $93.8M | $314.5M | $389.7M | $499.9M | |
| Weighted Average Diluted Share | $60.4M | $93.8M | $314.5M | $389.7M | $570.6M | |
| EBITDA | -$7.5M | -$1.8M | -$9.9M | -$8.2M | $20.3M | |
| EBIT | -$7.6M | -$1.9M | -$10M | -$8.3M | $16M | |
| Revenue (Reported) | -- | -- | -- | -- | $75.5M | |
| Operating Income (Reported) | -$7.6M | -$1.9M | -$10M | -$8.3M | $16M | |
| Operating Income (Adjusted) | -$7.6M | -$1.9M | -$10M | -$8.3M | $16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.3M | $4.2M | $781.6K | $39.1M | |
| Short Term Investments | $1.7M | $125K | $30K | -- | -- | |
| Accounts Receivable, Net | $31K | $12.4K | $44.6K | -- | $712.4K | |
| Inventory | -- | -- | -- | -- | $36.7M | |
| Prepaid Expenses | $216.5K | $538.2K | $2.3M | $174.9K | $2.8M | |
| Other Current Assets | -- | -- | $58.1K | $28.4K | $1.5M | |
| Total Current Assets | $3.2M | $1.9M | $6.6M | $1M | $88.2M | |
| Property Plant And Equipment | $9.9M | $96.1K | $1.3M | $1.2M | $30.5M | |
| Long-Term Investments | -- | $7.4K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5K | $7.4K | -- | -- | -- | |
| Total Assets | $13.1M | $12.2M | $33.7M | $28.4M | $168.7M | |
| Accounts Payable | $442.8K | -- | -- | -- | $12.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $104.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $453.6K | $1.9M | $1.3M | $4.5M | $28.6M | |
| Long-Term Debt | -- | -- | -- | -- | $48.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.6K | $1.9M | $4M | $5.1M | $80.1M | |
| Common Stock | $45.9M | $54.7M | $76.8M | $87.8M | $133.5M | |
| Other Common Equity Adj | -- | $7.5M | $11.4M | $13.7M | $14.6M | |
| Common Equity | $12.7M | $10.3M | $29.7M | $23.2M | $88.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.7M | $10.3M | $29.7M | $23.2M | $88.6M | |
| Total Liabilities and Equity | $13.1M | $12.2M | $33.7M | $28.4M | $168.7M | |
| Cash and Short Terms | $2.9M | $1.3M | $4.2M | $781.6K | $39.1M | |
| Total Debt | -- | -- | -- | -- | $154K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $924.9K | $1.4M | $1M | $1M | $48.1M | |
| Short Term Investments | $241.5K | $56.3K | -- | -- | -- | |
| Accounts Receivable, Net | $19.1K | $6.5K | $76.4K | $93.9K | $3.9M | |
| Inventory | -- | -- | -- | -- | $39.3M | |
| Prepaid Expenses | $563.2K | $554.6K | $1.7M | $283.1K | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $2M | $2.8M | $1.4M | $108.4M | |
| Property Plant And Equipment | $126.7K | $81.7K | $1.2M | $1.1M | $28.7M | |
| Long-Term Investments | $7.5K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5K | -- | -- | -- | -- | |
| Total Assets | $11.5M | $12.4M | $30.1M | $28.7M | $180.7M | |
| Accounts Payable | -- | -- | -- | -- | $11.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.2K | $802.1K | $393.8K | $7.3M | $43.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $612.2K | $802.1K | $3.4M | $8M | $86.8M | |
| Common Stock | $51M | $57.7M | $82.6M | $92.4M | $131.8M | |
| Other Common Equity Adj | -- | -- | $10.9M | $13M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9M | $11.6M | $26.7M | $20.7M | $93.9M | |
| Total Liabilities and Equity | $11.5M | $12.4M | $30.1M | $28.7M | $180.7M | |
| Cash and Short Terms | $924.9K | $1.4M | $1M | $1M | $48.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$12.5M | -$4.5M | -$19.9M | $29.3M | |
| Depreciation & Amoritzation | $10K | $52.8K | $28.8K | $186.7K | $3.7M | |
| Stock-Based Compensation | $1.2M | $1.1M | $1.3M | $1.9M | $2.2M | |
| Change in Accounts Receivable | -$21.3K | $18.6K | -$33.2K | -$42.1K | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -$2.4M | |
| Cash From Operations | -$7.8M | -$10.1M | -$5.6M | -$14.8M | $8.1M | |
| Capital Expenditures | -- | $349.9K | $120.1K | $100.2K | $816.5K | |
| Cash Acquisitions | $1.4M | -- | $14.1M | -- | $955.6K | |
| Cash From Investing | $2.2M | $1.1M | -$14.2M | -$85.8K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $9.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$262.5K | |
| Cash From Financing | $6.8M | $9M | $22.7M | $11.5M | $30.6M | |
| Beginning Cash (CF) | $54K | $1.2M | $4.2M | $781.6K | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$55.7K | $2.9M | -$3.4M | $37M | |
| Ending Cash (CF) | $1.2M | $1.2M | $7.1M | -$2.6M | $76.2M | |
| Levered Free Cash Flow | -$8.1M | -$10.5M | -$5.7M | -$14.9M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$856.4K | -$6M | -$5.1M | $1.7M | |
| Depreciation & Amoritzation | $11.1K | $7.2K | $43.2K | $44.1K | $2.3M | |
| Stock-Based Compensation | $316.8K | $155.6K | $543.9K | $855.9K | $433.5K | |
| Change in Accounts Receivable | $3.2K | $1.2K | $206.7K | -$6.5K | -$487.1K | |
| Change in Inventories | -- | -- | -- | -- | -$3.5M | |
| Cash From Operations | -$2.5M | -$1.8M | -$5.7M | -$4.3M | $7M | |
| Capital Expenditures | $94.1K | $120.1K | $51.8K | $116.4K | $316.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $143.6K | -$120.1K | -$37.3K | -$116.4K | -$316.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $78.3K | $3M | $6.4M | $2.2M | $360.3K | |
| Beginning Cash (CF) | $683.4K | $1.3M | $1M | $1M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$364K | |
| Additions / Reductions | -$2.3M | $1M | $615.8K | -$2.3M | $6.7M | |
| Ending Cash (CF) | -$1.6M | $2.4M | $1.7M | -$1.3M | $54.5M | |
| Levered Free Cash Flow | -$2.6M | -$1.9M | -$5.8M | -$4.5M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$6.9M | -$12.8M | -$17.9M | $83.7M | |
| Depreciation & Amoritzation | $23.3K | $45K | $100.8K | $188.5K | $5M | |
| Stock-Based Compensation | -$638.8K | $838.2K | $1.9M | $2M | $2.6M | |
| Change in Accounts Receivable | $4.2K | $12.5K | -$69.9K | -$17.5K | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$5.7M | -$12.3M | -$12.1M | $5.2M | |
| Capital Expenditures | $150.6K | $400.5K | $27.2K | $164.9K | $3.1M | |
| Cash Acquisitions | -- | -- | $14.1M | -- | -- | |
| Cash From Investing | $1.5M | -$331.1K | -$14.1M | -$164.9K | -$3.1M | |
| 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 | $5.3M | $6.7M | $26.1M | $12.2M | $13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | $658.9K | -$297K | -$45K | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.4M | -$6.1M | -$12.3M | -$12.2M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$2M | -$10.3M | -$8.3M | $4.3M | |
| Depreciation & Amoritzation | $22.2K | $14.4K | $86.4K | $88.2K | $4.4M | |
| Stock-Based Compensation | $565.8K | $340.6K | $965.4K | $1.1M | $984.3K | |
| Change in Accounts Receivable | $11.9K | $5.8K | -$30.8K | -$6.2K | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -$3.8M | |
| Cash From Operations | -$7.1M | -$2.7M | -$9.4M | -$6.6M | $7.8M | |
| Capital Expenditures | $94.1K | $144.7K | $51.8K | $116.4K | $316.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$144.7K | -$37.3K | -$116.4K | -$316.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.2M | $3M | $6.3M | $7M | $2.1M | |
| Beginning Cash (CF) | $1.9M | $1.7M | $1.4M | $4.3M | $88.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $578.4K | |
| Additions / Reductions | -$584.1K | $130.4K | -$3.1M | $218.7K | $10.2M | |
| Ending Cash (CF) | $1.3M | $1.8M | -$1.7M | $4.5M | $99.4M | |
| Levered Free Cash Flow | -$7.2M | -$2.8M | -$9.4M | -$6.7M | $7.5M | |
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Financial Ratios
HSTR.V
Sector
P/E ratio
7.17x
19.88x
PEG ratio
--
-0.02x
P/B ratio
7.76x
1.85x
Price / LTM sales
7.33x
1.65x
Growth Metrics
HSTR.V
Sector
Revenue growth
--
2.4%
Earnings growth
135.88%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.01
$0.03
Profitability
HSTR.V
Sector
Profitability FY 2024
$13M
--
Return on invested capital
119.84%
-9.18%
Return on assets
71.81%
-10.59%
Return on equity
122.23%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
HSTR.V
Sector
Total cash
$48.1M
$2.6M
Short term investments
--
$217K
Total assets
$168.7M
$16.7M
Long term debt
--
--
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