HLTC Statistics
Total Valuation
HLTC has a market cap or net worth of 1.06 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 28.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.69% |
| Shares Change (QoQ) | +117.38% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 38.87% |
| Float | 72.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 41.47 |
| PS Ratio | 3.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 44.69 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 70.41.
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 47.20 |
| EV / FCF | 70.41 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 36.02 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 1,666.18% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | -1.86M |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLTC has paid 291,000 in taxes.
| Income Tax | 291,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.91% 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 | +52.91% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 888 |
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) | 4.24 |
Income Statement
In the last 12 months, HLTC had revenue of 344.32 million and -57.60 million in losses. Loss per share was -1.57.
| Revenue | 344.32M |
| Gross Profit | 130.42M |
| Operating Income | 35.47M |
| Pretax Income | -44.71M |
| Net Income | -57.60M |
| EBITDA | 106.44M |
| EBIT | 35.47M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 248.06 million in cash and 856.57 million in debt, with a net cash position of -608.51 million.
| Cash & Cash Equivalents | 248.06M |
| Total Debt | 856.57M |
| Net Cash | -608.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 14.51 |
| Working Capital | -27.12M |
Cash Flow
In the last 12 months, operating cash flow was 50.75 million and capital expenditures -26.97 million, giving a free cash flow of 23.78 million.
| Operating Cash Flow | 50.75M |
| Capital Expenditures | -26.97M |
| Depreciation & Amortization | 71.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.88%, with operating and profit margins of 10.30% and -13.04%.
| Gross Margin | 37.88% |
| Operating Margin | 10.30% |
| Pretax Margin | -12.99% |
| Profit Margin | -13.04% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 10.30% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.69% |
| Shareholder Yield | -29.06% |
| Earnings Yield | -5.42% |
| FCF Yield | 2.24% |
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 |