5 Investors to Follow Other Than Warren Buffett
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28
HEPA Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
-14.52%
Day range:
$0.37 - $0.43
52-week range:
$0.25 - $70.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.60x
Volume:
2.2M
Avg. volume:
8.4M
1-year change:
-99.4%
Market cap:
$4.3M
Revenue:
--
EPS (TTM):
-$4.38
| 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 | -$30,803.50 | -$5,367.50 | |
| Diluted EPS (Cont. Ops) | -$2,100.00 | -$470.00 | -$595.00 | -$30,803.50 | -$5,367.50 | |
| Weighted Average Basic Share | $9.7K | $70.3K | $76.2K | $1.6K | $2.5K | |
| Weighted Average Diluted Share | $9.7K | $70.3K | $76.2K | $1.6K | $2.5K | |
| 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 | 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 | $2.6M | $6.9M | $7.5M | $5.4M | -$591.6K | |
| Selling, General & Admin | $2.3M | $2.1M | $2.3M | $1.8M | $1.8M | |
| Other Inc / (Exp) | $9.2K | -$720K | $80K | -$4.2M | $472.6K | |
| Operating Expenses | $5M | $9M | $9.8M | $7.2M | $1.2M | |
| Operating Income | -$5M | -$9M | -$9.8M | -$7.2M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$9.7M | -$9.7M | -$11.5M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9K | -- | -$2.9M | -$409K | -- | |
| Net Income to Company | -$5M | -$9.7M | -$6.8M | -$11.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$9.7M | -$6.8M | -$11.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$154.74 | -$130.00 | -$131.00 | -$114.76 | -$11.12 | |
| Diluted EPS (Cont. Ops) | -$154.74 | -$130.00 | -$131.00 | -$114.76 | -$11.12 | |
| Weighted Average Basic Share | $32K | $76.3K | $76.2K | $96.4K | $139.2K | |
| Weighted Average Diluted Share | $32K | $76.3K | $76.2K | $96.4K | $139.2K | |
| EBITDA | -$4.9M | -$9.7M | -$11.2M | -$11.3M | $3.2M | |
| EBIT | -$4.9M | -$9.7M | -$11.2M | -$11.3M | $3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5M | -$9M | -$9.8M | -$7.2M | -$1.2M | |
| Operating Income (Adjusted) | -$4.9M | -$9.7M | -$11.2M | -$11.3M | $3.2M | |
| 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) | -$2,394.74 | -$470.00 | -$595.00 | -$609.76 | -$109.12 | |
| Diluted EPS (Cont. Ops) | -$2,394.74 | -$470.00 | -$595.00 | -$609.76 | -$109.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.3M | -$32.6M | -$46.5M | -$49.3M | -$15.5M | |
| EBIT | -$20.3M | -$32.7M | -$46.5M | -$49.4M | -$15.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Operating Income (Adjusted) | -$20.3M | -$32.7M | -$46.5M | -$49.4M | -$15.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.4M | $33.3M | $35.6M | $11.8M | -- | |
| Selling, General & Admin | $10M | $10.3M | $9.6M | $7.5M | -- | |
| Other Inc / (Exp) | -$2.3M | -$1.5M | -$4.1M | $4.4M | -- | |
| Operating Expenses | $30.4M | $43.6M | $45.3M | $19.3M | -- | |
| Operating Income | -$30.4M | -$43.6M | -$45.3M | -$19.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.7M | -$45.1M | -$49.3M | -$16.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.9M | -$409K | -$3M | -- | |
| Net Income to Company | -$32.7M | -$42.2M | -$48.9M | -$13.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$42.2M | -$48.9M | -$13.2M | -- | |
| Basic EPS (Cont. Ops) | -$470.00 | -$595.00 | -$609.76 | -$109.12 | -- | |
| Diluted EPS (Cont. Ops) | -$470.00 | -$595.00 | -$609.76 | -$109.12 | -- | |
| Weighted Average Basic Share | $280.9K | $304.9K | $325.9K | $491K | -- | |
| Weighted Average Diluted Share | $280.9K | $304.9K | $325.9K | $491K | -- | |
| EBITDA | -$32.6M | -$46.5M | -$49.3M | -$15.5M | -- | |
| EBIT | -$32.7M | -$46.5M | -$49.4M | -$15.6M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.4M | -$43.6M | -$45.3M | -$19.3M | -- | |
| Operating Income (Adjusted) | -$32.7M | -$46.5M | -$49.4M | -$15.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$9.7M | -$6.8M | -$11.1M | -$1.5M | |
| Depreciation & Amoritzation | $13.6K | $23.4K | $18.5K | $12.3K | -- | |
| Stock-Based Compensation | $985.8K | $847.5K | $231.9K | $150.3K | $28.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$7.4M | -$4.8M | -$9M | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.6K | -- | -$16.3K | -$350 | -- | |
| 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 | $31.6M | -- | -$3.1M | $4.5M | -- | |
| Beginning Cash (CF) | $13.7M | $98.7M | $59.1M | $19.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4.8K | $9K | $62.2K | |
| Additions / Reductions | $27M | -$7.4M | -$8M | -$4.5M | -$1.2M | |
| Ending Cash (CF) | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Levered Free Cash Flow | -$4.6M | -$7.4M | -$4.8M | -$9M | -$1.2M | |
| 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 | $791.6K | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | $43.1M | $82M | -$5.1M | $4.5M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | $50.6M | -$40.1M | -$36.4M | -$14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$31.4M | -$35M | -$40.9M | -$18.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$42.2M | -$48.9M | -$13.2M | -- | |
| Depreciation & Amoritzation | $86.1K | $77.5K | $67.1K | $30.8K | -- | |
| Stock-Based Compensation | $4.7M | $2.6M | $1.3M | $791.7K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.2M | -$35M | -$40.9M | -$18.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.4K | -$14.1K | -$14.3K | -$600K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -- | |
| Cash From Financing | $82M | -$5.1M | $4.5M | $4.3M | -- | |
| Beginning Cash (CF) | $365M | $301.4M | $144M | $31.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$47.1K | $5K | $87.1K | -- | |
| Additions / Reductions | $50.6M | -$40.1M | -$36.4M | -$14.5M | -- | |
| Ending Cash (CF) | $415.6M | $261.3M | $107.6M | $17.1M | -- | |
| Levered Free Cash Flow | -$31.4M | -$35M | -$40.9M | -$18.2M | -- | |
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Financial Ratios
HEPA
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
2.60x
1.66x
Price / LTM sales
--
1.60x
Growth Metrics
HEPA
Sector
Revenue growth
--
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
8.27%
Earnings forecast
--
-$0.20
Profitability
HEPA
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
--
-14.46%
Return on assets
--
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
21
Estimated Next Earnings Date
Feb
13
Balance Sheet
HEPA
Sector
Total cash
$1.5M
$40.3M
Short term investments
--
$34.9M
Total assets
$1.6M
$119.9M
Long term debt
--
$9M
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