Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Sell
38
HHS Quote, Financials, Valuation and Earnings
Last price:
$4.86
Seasonality move
:
-0.25%
Day range:
$4.80 - $5.09
52-week range:
$4.27 - $8.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.70x
Volume:
7.3K
Avg. volume:
25.7K
1-year change:
-29.16%
Market cap:
$36.8M
Revenue:
$185.2M
EPS (TTM):
-$4.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Revenue Growth (YoY) | -18.7% | 10% | 6% | -7.17% | -3.26% | |
| Cost of Revenues | $49.3M | $50.3M | $61.9M | $59.6M | $56.6M | |
| Gross Profit | $127.6M | $144.3M | $144.3M | $131.9M | $128.6M | |
| Gross Profit Margin | 72.14% | 74.17% | 69.98% | 68.89% | 69.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $127.8M | $126.5M | $118.6M | $116.6M | |
| Other Inc / (Exp) | -$15.9M | $3.2M | $4.6M | -$11.1M | -$45.4M | |
| Operating Expenses | $128.8M | $130.3M | $129.2M | $122.9M | $120.9M | |
| Operating Income | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Net Interest Expenses | $1.2M | $903K | $438K | -- | $187K | |
| EBT. Incl. Unusual Items | -$18.3M | $16.3M | $19.3M | -$1.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $1.3M | -$17.5M | -$349K | -$7.6M | |
| Net Income to Company | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.34 | $1.85 | $4.98 | -$0.21 | -$4.15 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $1.76 | $4.75 | -$0.21 | -$4.15 | |
| Weighted Average Basic Share | $6.5M | $6.8M | $7.1M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $6.5M | $7.2M | $7.5M | $7.3M | $7.3M | |
| EBITDA | -$13.5M | $19.7M | $17.8M | $13.3M | $12M | |
| EBIT | -$17.1M | $17.2M | $15.1M | $9M | $7.7M | |
| Revenue (Reported) | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Operating Income (Reported) | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Operating Income (Adjusted) | -$17.1M | $17.2M | $15.1M | $9M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.1M | $52M | $54.8M | $49.5M | $47.1M | |
| Revenue Growth (YoY) | -10.04% | 10.43% | 5.37% | -9.65% | -4.77% | |
| Cost of Revenues | $12.4M | $14.4M | $19.5M | $16.4M | $14.8M | |
| Gross Profit | $34.7M | $37.6M | $35.2M | $33.1M | $32.3M | |
| Gross Profit Margin | 73.77% | 72.32% | 64.35% | 66.84% | 68.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $32.7M | $30.9M | $28.5M | $29.2M | |
| Other Inc / (Exp) | -$3.4M | -$2.1M | -$1.3M | -$7.3M | -$3.7M | |
| Operating Expenses | $33.7M | $33.3M | $31.8M | $29.7M | $30.4M | |
| Operating Income | $1M | $4.3M | $3.4M | $3.4M | $1.9M | |
| Net Interest Expenses | $282K | $258K | $125K | $15K | $80K | |
| EBT. Incl. Unusual Items | -$2.7M | $2M | $2M | -$3.9M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $270K | -$19.8M | -$2M | $570K | |
| Net Income to Company | $1M | $1.8M | $21.8M | -$2M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $1.8M | $21.8M | -$2M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.20 | $3.17 | -$0.27 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.20 | $3.02 | -$0.27 | -$0.33 | |
| Weighted Average Basic Share | $6.6M | $7M | $7.3M | $7.2M | $7.4M | |
| Weighted Average Diluted Share | $6.6M | $7.4M | $7.6M | $7.2M | $7.4M | |
| EBITDA | -$1.7M | $2.9M | -$1.6M | $4.6M | $3.2M | |
| EBIT | -$2.4M | $2.3M | -$2.5M | $3.4M | $1.9M | |
| Revenue (Reported) | $47.1M | $52M | $54.8M | $49.5M | $47.1M | |
| Operating Income (Reported) | $1M | $4.3M | $3.4M | $3.4M | $1.9M | |
| Operating Income (Adjusted) | -$2.4M | $2.3M | -$2.5M | $3.4M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.3M | $50.3M | $61.9M | $59.6M | $56.6M | |
| Gross Profit | $127.6M | $144.3M | $144.3M | $131.9M | $128.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $127.8M | $126.5M | $118.6M | $116.6M | |
| Other Inc / (Exp) | -$15.9M | $3.2M | $4.6M | -$11.1M | -$45.4M | |
| Operating Expenses | $128.8M | $130.3M | $129.2M | $122.9M | $120.9M | |
| Operating Income | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Net Interest Expenses | $1.2M | $903K | $438K | -- | $187K | |
| EBT. Incl. Unusual Items | -$18.3M | $16.3M | $19.3M | -$1.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $1.3M | -$17.5M | -$349K | -$7.6M | |
| Net Income to Company | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | $1.82 | $4.98 | -$0.21 | -$4.17 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $1.71 | $4.76 | -$0.22 | -$4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | $19.7M | $17.8M | $13.3M | $10.6M | |
| EBIT | -$17.1M | $17.2M | $15.1M | $9M | $6.2M | |
| Revenue (Reported) | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Operating Income (Reported) | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Operating Income (Adjusted) | -$17.1M | $17.2M | $15.1M | $9M | $6.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.6M | $206.3M | $191.5M | $185.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3M | $61.9M | $59.6M | $56.6M | -- | |
| Gross Profit | $144.3M | $144.3M | $131.9M | $128.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.8M | $126.5M | $118.6M | $116.6M | -- | |
| Other Inc / (Exp) | $3.2M | $4.6M | -$11.1M | -$45.4M | -- | |
| Operating Expenses | $130.3M | $129.2M | $122.9M | $120.9M | -- | |
| Operating Income | $14M | $15.1M | $9M | $7.7M | -- | |
| Net Interest Expenses | $903K | $438K | $75K | $187K | -- | |
| EBT. Incl. Unusual Items | $16.3M | $19.3M | -$1.9M | -$37.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$17.5M | -$349K | -$7.6M | -- | |
| Net Income to Company | $15M | $36.8M | -$1.6M | -$30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $36.8M | -$1.6M | -$30.3M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $4.98 | -$0.21 | -$4.17 | -- | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.76 | -$0.22 | -$4.17 | -- | |
| Weighted Average Basic Share | $27.2M | $28.4M | $29.2M | $29.2M | -- | |
| Weighted Average Diluted Share | $28.4M | $29.8M | $29.5M | $29.4M | -- | |
| EBITDA | $19.7M | $17.8M | $13.3M | $10.6M | -- | |
| EBIT | $17.2M | $15.1M | $9M | $6.2M | -- | |
| Revenue (Reported) | $194.6M | $206.3M | $191.5M | $185.2M | -- | |
| Operating Income (Reported) | $14M | $15.1M | $9M | $7.7M | -- | |
| Operating Income (Adjusted) | $17.2M | $15.1M | $9M | $6.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $41.1M | $39.7M | $34.3M | $31.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $1.9M | $2.2M | $1.9M | $1.5M | |
| Other Current Assets | $886K | $1M | $1.6M | $928K | $1.4M | |
| Total Current Assets | $86.2M | $75.4M | $66.3M | $65.2M | $53.6M | |
| Property Plant And Equipment | $30.6M | $29.9M | $29.7M | $34.3M | $31.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.4M | $1.9M | $295K | |
| Other Intangibles | -- | -- | $3.5M | $2.8M | $563K | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.7M | $1.3M | $717K | |
| Total Assets | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Accounts Payable | $16.3M | $16.1M | $22.5M | $23.2M | $21.8M | |
| Accrued Expenses | $5.2M | $7M | $6.7M | $5.6M | $3.2M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.6M | $5.7M | $4.8M | $3.7M | |
| Other Current Liabilities | $2.9M | $2.3M | $2.9M | $9.5M | $3.1M | |
| Total Current Liabilities | $47.2M | $42.4M | $43.6M | $48.1M | $35.1M | |
| Long-Term Debt | $22.2M | $5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.9M | $122.9M | $101.2M | $102.9M | $80.1M | |
| Common Stock | $21.8M | $21.8M | $12.2M | $12.2M | $12.2M | |
| Other Common Equity Adj | -$65.6M | -$53.3M | -$48.3M | -$44.1M | -$13.6M | |
| Common Equity | -$53.1M | -$24.7M | $18.8M | $19.9M | $21.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.4M | -$15M | $18.8M | $19.9M | $21.7M | |
| Total Liabilities and Equity | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Cash and Short Terms | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Total Debt | $27.1M | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $41.1M | $39.7M | $34.3M | $31.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $1.9M | $2.2M | $1.9M | $1.5M | |
| Other Current Assets | $886K | $1M | $1.6M | $928K | $1.4M | |
| Total Current Assets | $86.2M | $75.4M | $66.3M | $65.2M | $53.6M | |
| Property Plant And Equipment | $30.6M | $29.9M | $29.7M | $34.3M | $31.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.4M | $1.9M | $295K | |
| Other Intangibles | -- | -- | $3.5M | $2.8M | $563K | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.7M | $1.3M | $717K | |
| Total Assets | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Accounts Payable | $16.3M | $16.1M | $22.5M | $23.2M | $21.8M | |
| Accrued Expenses | $5.2M | $7M | $6.7M | $5.6M | $3.2M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.6M | $5.7M | $4.8M | $3.7M | |
| Other Current Liabilities | $2.9M | $2.3M | $2.9M | $9.5M | $3.1M | |
| Total Current Liabilities | $47.2M | $42.4M | $43.6M | $48.1M | $35.1M | |
| Long-Term Debt | $22.2M | $5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.9M | $122.9M | $101.2M | $102.9M | $80.1M | |
| Common Stock | $21.8M | $21.8M | $12.2M | $12.2M | $12.2M | |
| Other Common Equity Adj | -$65.6M | -$53.3M | -$48.3M | -$44.1M | -$13.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.4M | -$15M | $18.8M | $19.9M | $21.7M | |
| Total Liabilities and Equity | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Cash and Short Terms | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Total Debt | $27.1M | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Depreciation & Amoritzation | $3.6M | $2.6M | $2.7M | $4.2M | $4.4M | |
| Stock-Based Compensation | $764K | $1.5M | $2.4M | $1.4M | $1.9M | |
| Change in Accounts Receivable | -$931K | -$9.2M | $3.8M | $5.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$1.8M | $28.8M | $10.5M | -$3M | |
| Capital Expenditures | $2.7M | $3M | $5.8M | $2.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -$5.8M | $500K | -- | |
| Cash From Investing | -$775K | -$2.9M | -$11.5M | -$2.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$17.3M | -$5.2M | -$160K | -$124K | |
| Repurchase of Common Stock | -$22K | -- | -$10.5M | -$3M | -$295K | |
| Other Financing Activities | -$653K | -$795K | -$131K | -$45K | -- | |
| Cash From Financing | $7.3M | -$13.4M | -$15.8M | -$3.2M | -$419K | |
| Beginning Cash (CF) | $34.1M | $33.6M | $15.1M | $11.4M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$18.1M | $1.5M | $5M | -$7.2M | |
| Ending Cash (CF) | $33.6M | $15.1M | $11.4M | $18.9M | $9.9M | |
| Levered Free Cash Flow | -$10.5M | -$4.8M | $23M | $7.7M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $1.8M | $21.8M | -$2M | -$2.4M | |
| Depreciation & Amoritzation | $710K | $591K | $964K | $1.2M | $1.3M | |
| Stock-Based Compensation | $174K | $377K | $579K | $215K | $277K | |
| Change in Accounts Receivable | $5.8M | $1.6M | $6.8M | $1.8M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $4.2M | $6.5M | $4.4M | $4M | |
| Capital Expenditures | $1.3M | $568K | $57K | $1.3M | $627K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$523K | -$5.8M | -$832K | -$626K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$13.2M | -$46K | -$16K | -$79K | |
| Repurchase of Common Stock | -- | -- | -$9.3M | -$31K | -$15K | |
| Other Financing Activities | -$136K | -$409K | -$8K | -$39K | -- | |
| Cash From Financing | -$199K | -$8.6M | -$9.4M | -$86K | -$94K | |
| Beginning Cash (CF) | $31.8M | $18.7M | $19.2M | $14.3M | $6.4M | |
| Foreign Exchange Rate Adjustment | -$325K | $1.4M | $870K | $1.1M | $165K | |
| Additions / Reductions | $2.1M | -$4.9M | -$8.7M | $3.4M | $3.3M | |
| Ending Cash (CF) | $33.6M | $15.1M | $11.4M | $18.9M | $9.9M | |
| Levered Free Cash Flow | $2.3M | $3.6M | $6.5M | $3M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Depreciation & Amoritzation | $3.6M | $2.6M | $2.7M | $4.2M | $4.4M | |
| Stock-Based Compensation | $764K | $1.5M | $2.4M | $1.4M | $1.9M | |
| Change in Accounts Receivable | -$931K | -$9.2M | $3.8M | $5.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$1.8M | $28.8M | $10.5M | -$3M | |
| Capital Expenditures | $2.7M | $3M | $5.8M | $2.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$775K | -$2.9M | -$11.5M | -$2.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$17.3M | -$5.2M | -$160K | -$124K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$653K | -$795K | -$131K | -$45K | -- | |
| Cash From Financing | $7.3M | -$13.4M | -$15.8M | -$3.2M | -$419K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$18.1M | $1.5M | $5M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$4.8M | $23M | $7.7M | -$6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $36.8M | -$1.6M | -$30.3M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.7M | $4.2M | $4.4M | -- | |
| Stock-Based Compensation | $1.5M | $2.4M | $1.4M | $1.9M | -- | |
| Change in Accounts Receivable | -$9.2M | $3.8M | $5.7M | $2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | $28.8M | $10.5M | -$3M | -- | |
| Capital Expenditures | $3M | $5.8M | $2.8M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$11.5M | -$2.3M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3M | -$5.2M | -$160K | -$124K | -- | |
| Repurchase of Common Stock | -- | -$10.5M | -$3M | -$295K | -- | |
| Other Financing Activities | -$795K | -$131K | -$45K | -- | -- | |
| Cash From Financing | -$13.4M | -$15.8M | -$3.2M | -$419K | -- | |
| Beginning Cash (CF) | $101.7M | $69.3M | $54.1M | $48.7M | -- | |
| Foreign Exchange Rate Adjustment | -$353K | -$5.2M | $2.5M | -$1.8M | -- | |
| Additions / Reductions | -$18.1M | $1.5M | $5M | -$7.2M | -- | |
| Ending Cash (CF) | $83.3M | $65.6M | $61.6M | $39.8M | -- | |
| Levered Free Cash Flow | -$4.8M | $23M | $7.7M | -$6.7M | -- | |
Get HHS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HHS
Sector
P/E ratio
--
17.09x
PEG ratio
0.00x
0.00x
P/B ratio
1.70x
1.42x
Price / LTM sales
0.20x
0.90x
Growth Metrics
HHS
Sector
Revenue growth
-4.77%
0.66%
Earnings growth
-75%
2.11%
Revenue (5-year growth)
-3.17%
1.5%
Earnings forecast
--
$0.04
Profitability
HHS
Sector
Profitability FY 2024
$128.6M
$278.1M
Return on invested capital
-146.84%
0.49%
Return on assets
-27.25%
-0.01%
Return on equity
-146.84%
1.79%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
16
Balance Sheet
HHS
Sector
Total cash
$9.9M
$103.9M
Short term investments
--
$35.4M
Total assets
$101.8M
$851.1M
Long term debt
--
$44.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 3
Cable One [CABO] is down 41.98% over the past day.
Buy
55
PDEX alert for May 3
Pro-Dex [PDEX] is down 32.02% over the past day.
Buy
91
TRUP alert for May 3
Trupanion [TRUP] is up 23.52% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
