HLS Therapeutics Statistics
Total Valuation
HLTRF has a market cap or net worth of 103.56 million. The enterprise value is 147.95 million.
| Market Cap | 103.56M |
| Enterprise Value | 147.95M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 0.39% |
| Float | 19.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 10.84.
| EV / Earnings | -10.48 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.42 |
| EV / EBIT | n/a |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.96 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -20.02% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -20.02% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 607,033 |
| Profits Per Employee | -153,457 |
| Employee Count | 92 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HLTRF has paid 287,000 in taxes.
| Income Tax | 287,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.90, so HLTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 428 |
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) | n/a |
Income Statement
In the last 12 months, HLTRF had revenue of 55.85 million and -14.12 million in losses. Loss per share was -0.45.
| Revenue | 55.85M |
| Gross Profit | 40.11M |
| Operating Income | -4.64M |
| Pretax Income | -13.83M |
| Net Income | -14.12M |
| EBITDA | 17.10M |
| EBIT | -4.64M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 10.78 million in cash and 54.09 million in debt, with a net cash position of -43.31 million.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 54.09M |
| Net Cash | -43.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.74M |
| Book Value Per Share | 1.97 |
| Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was 13.83 million and capital expenditures -185,000, giving a free cash flow of 13.64 million.
| Operating Cash Flow | 13.83M |
| Capital Expenditures | -185,000 |
| Free Cash Flow | 13.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.82%, with operating and profit margins of -8.31% and -25.28%.
| Gross Margin | 71.82% |
| Operating Margin | -8.31% |
| Pretax Margin | -24.77% |
| Profit Margin | -25.28% |
| EBITDA Margin | 30.62% |
| EBIT Margin | -8.31% |
| FCF Margin | 24.43% |
Dividends & Yields
HLTRF 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -13.63% |
| FCF Yield | 13.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HLTRF has an Altman Z-Score of -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 4 |