HLTC Statistics
Total Valuation
HLTC has a market cap or net worth of 933.30 million. The enterprise value is 1.93 billion.
| Market Cap | 933.30M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 12.19% |
| Float | 72.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.82 |
| PS Ratio | 2.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 105.21 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 217.28.
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 56.67 |
| EV / FCF | 217.28 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 117.68 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 1,420.88% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | -2.38M |
| Employee Count | 31 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLTC has paid 244,000 in taxes.
| Income Tax | 244,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 545.59, so HLTC's price volatility has been higher than the market average.
| Beta (5Y) | 545.59 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 719 |
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) | 1.70 |
Income Statement
In the last 12 months, HLTC had revenue of 342.12 million and -73.65 million in losses. Loss per share was -2.60.
| Revenue | 342.12M |
| Gross Profit | 128.16M |
| Operating Income | 34.01M |
| Pretax Income | -60.21M |
| Net Income | -73.65M |
| EBITDA | 105.72M |
| EBIT | 34.01M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 54.20 million in cash and 1.04 billion in debt, with a net cash position of -989.73 million.
| Cash & Cash Equivalents | 54.20M |
| Total Debt | 1.04B |
| Net Cash | -989.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 596.54M |
| Book Value Per Share | 20.84 |
| Working Capital | -218.78M |
Cash Flow
In the last 12 months, operating cash flow was 37.19 million and capital expenditures -28.32 million, giving a free cash flow of 8.87 million.
| Operating Cash Flow | 37.19M |
| Capital Expenditures | -28.32M |
| Depreciation & Amortization | 72.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.46%, with operating and profit margins of 9.94% and -17.64%.
| Gross Margin | 37.46% |
| Operating Margin | 9.94% |
| Pretax Margin | -17.60% |
| Profit Margin | -17.64% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 9.94% |
| FCF Margin | 2.59% |
Dividends & Yields
HLTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -7.89% |
| FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |