Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
21
HEPA Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-9.8%
Day range:
$0.07 - $0.08
52-week range:
$0.07 - $68.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.35x
Volume:
62.5K
Avg. volume:
3.1M
1-year change:
-99.87%
Market cap:
$779.3K
Revenue:
--
EPS (TTM):
-$80.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $20.4M | $33.3M | $35.6M | $11.8M | |
| Selling, General & Admin | $8.1M | $10M | $10.3M | $9.6M | $7.5M | |
| Other Inc / (Exp) | -$146.1K | -$2.3M | -$1.5M | -$4.1M | $4.4M | |
| Operating Expenses | $20.1M | $30.4M | $43.6M | $45.3M | $19.3M | |
| Operating Income | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.3M | -$32.7M | -$45.1M | -$49.3M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6K | -- | -$2.9M | -$409K | -$3M | |
| Net Income to Company | -$20.4M | -$32.7M | -$42.2M | -$48.9M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$32.7M | -$42.2M | -$48.9M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$2,100.00 | -$470.00 | -$595.00 | -$616.07 | -$107.35 | |
| Diluted EPS (Cont. Ops) | -$2,100.00 | -$470.00 | -$595.00 | -$616.07 | -$107.35 | |
| Weighted Average Basic Share | $9.7K | $70.3K | $76.2K | $79.4K | $122.9K | |
| Weighted Average Diluted Share | $9.7K | $70.3K | $76.2K | $79.4K | $122.9K | |
| EBITDA | -$20.3M | -$32.6M | -$45M | -$49.3M | -$14.9M | |
| EBIT | -$20.3M | -$32.7M | -$45.1M | -$49.3M | -$14.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Operating Income (Adjusted) | -$20.3M | -$32.7M | -$45.1M | -$49.3M | -$14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.3M | $9.8M | $2.5M | $22.2K | |
| Selling, General & Admin | $2.5M | $2.9M | $3.4M | $2.6M | $1.3M | |
| Other Inc / (Exp) | -$30K | $325K | -$48.4K | -$636.4K | -$4.8M | |
| Operating Expenses | $6M | $7.3M | $13.2M | $5.2M | $1.3M | |
| Operating Income | -$6M | -$7.3M | -$13.2M | -$5.2M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$6.9M | -$13.3M | -$5.8M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3M | -- | |
| Net Income to Company | -$6.1M | -$6.9M | -$13.3M | -$2.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$6.9M | -$13.3M | -$2.9M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$120.00 | -$91.00 | -$174.00 | -$28.13 | -$2.15 | |
| Diluted EPS (Cont. Ops) | -$120.00 | -$91.00 | -$174.00 | -$28.13 | -$2.15 | |
| Weighted Average Basic Share | $52.2K | $76.2K | $76.2K | $101.5K | $2.8M | |
| Weighted Average Diluted Share | $52.2K | $76.2K | $76.2K | $101.5K | $2.8M | |
| EBITDA | -$6M | -$6.9M | -$13.2M | -$5.8M | -$6.1M | |
| EBIT | -$6.1M | -$6.9M | -$13.3M | -$5.8M | -$6.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6M | -$7.3M | -$13.2M | -$5.2M | -$1.3M | |
| Operating Income (Adjusted) | -$6.1M | -$6.9M | -$13.3M | -$5.8M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $21.2M | $38.8M | $28.4M | $9.3M | |
| Selling, General & Admin | $9.1M | $10.4M | $10.8M | $8.8M | $6.1M | |
| Other Inc / (Exp) | -$136.4K | -$2M | -$1.8M | -$4.7M | $268.1K | |
| Operating Expenses | $22M | $31.6M | $49.6M | $37.2M | $15.4M | |
| Operating Income | -$22M | -$31.6M | -$49.6M | -$37.2M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.2M | -$33.6M | -$51.4M | -$41.9M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6K | -- | -$2.9M | -$3.4M | -- | |
| Net Income to Company | -$22.2M | -$33.6M | -$48.5M | -$38.5M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$33.6M | -$48.5M | -$38.5M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$1,544.74 | -$441.00 | -$678.00 | -$470.20 | -$80.50 | |
| Diluted EPS (Cont. Ops) | -$1,544.74 | -$441.00 | -$678.00 | -$470.20 | -$80.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.1M | -$33.5M | -$52.8M | -$41.9M | -$15.8M | |
| EBIT | -$22.1M | -$33.6M | -$52.9M | -$41.9M | -$15.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22M | -$31.6M | -$49.6M | -$37.2M | -$15.4M | |
| Operating Income (Adjusted) | -$22.1M | -$33.6M | -$52.9M | -$41.9M | -$15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.3M | $9.8M | $2.5M | $22.2K | |
| Selling, General & Admin | $2.5M | $2.9M | $3.4M | $2.6M | $1.3M | |
| Other Inc / (Exp) | -$30K | $325K | -$48.4K | -$636.4K | -$4.8M | |
| Operating Expenses | $6M | $7.3M | $13.2M | $5.2M | $1.3M | |
| Operating Income | -$6M | -$7.3M | -$13.2M | -$5.2M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$6.9M | -$13.3M | -$5.8M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3M | -- | |
| Net Income to Company | -$6.1M | -$6.9M | -$13.3M | -$2.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$6.9M | -$13.3M | -$2.9M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$120.00 | -$91.00 | -$174.00 | -$28.13 | -$2.15 | |
| Diluted EPS (Cont. Ops) | -$120.00 | -$91.00 | -$174.00 | -$28.13 | -$2.15 | |
| Weighted Average Basic Share | $52.2K | $76.2K | $76.2K | $101.5K | $2.8M | |
| Weighted Average Diluted Share | $52.2K | $76.2K | $76.2K | $101.5K | $2.8M | |
| EBITDA | -$6M | -$6.9M | -$13.2M | -$5.8M | -$6.1M | |
| EBIT | -$6.1M | -$6.9M | -$13.3M | -$5.8M | -$6.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6M | -$7.3M | -$13.2M | -$5.2M | -$1.3M | |
| Operating Income (Adjusted) | -$6.1M | -$6.9M | -$13.3M | -$5.8M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $6.1M | $5.3M | $2.7M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.6M | $97.5M | $56.5M | $17.5M | $1.6M | |
| Property Plant And Equipment | $3.9M | $3.6M | $3.3M | $242.4K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | $1.9M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $285.1K | $583.3K | $426.2K | $364.2K | -- | |
| Total Assets | $48.6M | $103.6M | $60.2M | $18.1M | $1.6M | |
| Accounts Payable | $3.7M | $2.4M | $2.7M | $2.3M | $220.2K | |
| Accrued Expenses | $622.4K | $868.3K | $2.9M | $2.4M | $23.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $279.8K | $266.7K | $53.6K | $115.9K | -- | |
| Other Current Liabilities | -- | $3M | $366.2K | $386K | -- | |
| Total Current Liabilities | $4.7M | $8.2M | $7.9M | $5.3M | $3.1M | |
| Long-Term Debt | $176.6K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $10.6M | $10.4M | $10.8M | $3.5M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$90.2K | -$78.8K | $8.4K | |
| Common Equity | $38.8M | $91.3M | $48.2M | $5.6M | -$3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.5M | $93M | $49.9M | $7.3M | -$1.9M | |
| Total Liabilities and Equity | $48.6M | $103.6M | $60.2M | $18.1M | $1.6M | |
| Cash and Short Terms | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $79.2M | $43M | $13.1M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $10.6M | $2.8M | $2.3M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117.7M | $89.8M | $45.8M | $15.4M | $6.3M | |
| Property Plant And Equipment | $3.9M | $3.6M | $3.3M | $182K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | $1.9M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $285.1K | $652.2K | $436.1K | $377K | -- | |
| Total Assets | $123.8M | $95.9M | $49.5M | $16M | $6.3M | |
| Accounts Payable | $1.7M | $2.4M | $3.2M | $1.5M | $243.3K | |
| Accrued Expenses | $817.3K | $1M | $3M | $793.8K | $166.5K | |
| Current Portion Of Long-Term Debt | $176.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $211.1K | $247.3K | -- | $134K | -- | |
| Other Current Liabilities | -- | -- | $373.6K | $149K | -- | |
| Total Current Liabilities | $2.9M | $6.3M | $9.8M | $2.6M | $935.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $9.2M | $12.3M | $8.5M | $2.4M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | $9.2K | -$70.8K | $9.2K | $8.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.6M | $86.6M | $37.2M | $7.5M | $3.9M | |
| Total Liabilities and Equity | $123.8M | $95.9M | $49.5M | $16M | $6.3M | |
| Cash and Short Terms | $115.4M | $79.2M | $43M | $13.1M | $4.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$32.7M | -$42.2M | -$48.9M | -$13.2M | |
| Depreciation & Amoritzation | $34.5K | $86.1K | $77.5K | $67.1K | $30.8K | |
| Stock-Based Compensation | $2.4M | $4.7M | $2.6M | $1.3M | $791.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.2M | -$31.2M | -$35M | -$40.9M | -$18.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.8K | -$130.4K | -$14.1K | -$14.3K | -$600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$176.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$21M | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | $43.1M | $82M | -$5.1M | $4.5M | $4.3M | |
| Beginning Cash (CF) | $13.9M | $40.7M | $91.3M | $51.2M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | $50.6M | -$40.1M | -$36.4M | -$14.5M | |
| Ending Cash (CF) | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Levered Free Cash Flow | -$16.3M | -$31.4M | -$35M | -$40.9M | -$18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$6.9M | -$13.3M | -$2.9M | -$6.1M | |
| Depreciation & Amoritzation | $18.1K | $22.7K | $18K | $30.8K | -- | |
| Stock-Based Compensation | $957.9K | $1.5M | $1.9M | $705.8K | $20.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$10.1M | -$8.2M | -$3.6M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -$802.6K | |
| Cash From Financing | $82.2M | -$2M | -- | $1.8M | $5.3M | |
| Beginning Cash (CF) | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Foreign Exchange Rate Adjustment | -- | $3.2K | $18.8K | $86.7K | -- | |
| Additions / Reductions | $74.7M | -$12.1M | -$8.2M | -$1.8M | $4.2M | |
| Ending Cash (CF) | $115.4M | $79.2M | $43M | $13.1M | $4.6M | |
| Levered Free Cash Flow | -$7.4M | -$10.1M | -$8.2M | -$3.6M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$33.6M | -$48.5M | -$38.5M | -$16.4M | |
| Depreciation & Amoritzation | $46.1K | $90.7K | $72.8K | $79.9K | -- | |
| Stock-Based Compensation | $3.3M | $5.3M | $2.9M | $115.3K | $106.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$34M | -$33M | -$36.3M | -$15.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.1K | -$48.3K | -$14.1K | -$14.3K | -$600K | |
| 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 | $118.4M | -$2.2M | -$3.1M | $6.3M | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.4M | -$36.2M | -$36.2M | -$30M | -$8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19M | -$34.1M | -$33M | -$36.3M | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$6.9M | -$13.3M | -$2.9M | -$6.1M | |
| Depreciation & Amoritzation | $18.1K | $22.7K | $18K | $30.8K | -- | |
| Stock-Based Compensation | $957.9K | $1.5M | $1.9M | $705.8K | $20.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$10.1M | -$8.2M | -$3.6M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -$802.6K | |
| Cash From Financing | $82.2M | -$2M | -- | $1.8M | $5.3M | |
| Beginning Cash (CF) | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Foreign Exchange Rate Adjustment | -- | $3.2K | $18.8K | $86.7K | -- | |
| Additions / Reductions | $74.7M | -$12.1M | -$8.2M | -$1.8M | $4.2M | |
| Ending Cash (CF) | $115.4M | $79.2M | $43M | $13.1M | $4.6M | |
| Levered Free Cash Flow | -$7.4M | -$10.1M | -$8.2M | -$3.6M | -$1.1M | |
Get HEPA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HEPA
Sector
P/E ratio
--
24.22x
PEG ratio
--
0.00x
P/B ratio
0.35x
1.71x
Price / LTM sales
--
1.60x
Growth Metrics
HEPA
Sector
Revenue growth
--
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
HEPA
Sector
Profitability FY 2025
--
$51.3M
Return on invested capital
--
-14.98%
Return on assets
--
-12.07%
Return on equity
--
-17.04%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
18
Balance Sheet
HEPA
Sector
Total cash
$4.6M
$38.5M
Short term investments
--
$33.2M
Total assets
$1.6M
$118.8M
Long term debt
--
$8.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Where Will Coinbase Stock Be in 5 Years?
If you’ve been anywhere near the crypto world over the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is up 454.46% over the past day.
Buy
63
X alert for May 28
United States Steel [X] is up 2.02% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is up 19.57% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
