Home Loan Financial Statistics
Total Valuation
HLFN has a market cap or net worth of 45.83 million.
| Market Cap | 45.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
HLFN has 1.40 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.41, so HLFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 62 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, HLFN had revenue of 15.67 million and earned 6.43 million in profits. Earnings per share was 4.57.
| Revenue | 15.67M |
| Gross Profit | 15.67M |
| Operating Income | 8.36M |
| Pretax Income | 8.23M |
| Net Income | 6.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 9.01 million in cash and 26.77 million in debt, giving a net cash position of -17.76 million or -12.65 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 26.77M |
| Net Cash | -17.76M |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 40.73M |
| Book Value Per Share | 29.02 |
| Working Capital | -265.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.36% |
| Pretax Margin | 52.52% |
| Profit Margin | 41.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 14.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2005. It was a forward split with a ratio of 1.002.
| Last Split Date | Aug 29, 2005 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |