HSMD Statistics
Total Valuation
HSMD has a market cap or net worth of 153,388.
| Market Cap | 153,388 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HSMD has 95.87 million shares outstanding.
| Current Share Class | 95.87M |
| Shares Outstanding | 95.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -26.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.31 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | -19.84 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.37% |
| Revenue Per Employee | 177,861 |
| Profits Per Employee | -53,619 |
| Employee Count | 52 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1,959.00, so HSMD's price volatility has been higher than the market average.
| Beta (5Y) | 1,959.00 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 13 |
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) | 0.02 |
Income Statement
In the last 12 months, HSMD had revenue of 9.25 million and -2.79 million in losses. Loss per share was -0.49.
| Revenue | 9.25M |
| Gross Profit | 6.78M |
| Operating Income | -2.65M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | n/a |
| EBIT | -2.65M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 90.48 million in cash and 14.45 million in debt, giving a net cash position of 76.03 million or 0.79 per share.
| Cash & Cash Equivalents | 90.48M |
| Total Debt | 14.45M |
| Net Cash | 76.03M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 78.65M |
| Book Value Per Share | 7.10 |
| Working Capital | 76.83M |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -1.23 million, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.36%, with operating and profit margins of -28.70% and -30.15%.
| Gross Margin | 73.36% |
| Operating Margin | -28.70% |
| Pretax Margin | -30.15% |
| Profit Margin | -30.15% |
| EBITDA Margin | n/a |
| EBIT Margin | -28.70% |
| FCF Margin | n/a |
Dividends & Yields
HSMD 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 | -6,448.02% |
| Shareholder Yield | -6,448.02% |
| Earnings Yield | -1,817.72% |
| FCF Yield | -3,135.67% |
Stock Splits
The last stock split was on October 29, 2021. It was a reverse split with a ratio of 0.0086957.
| Last Split Date | Oct 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0086957 |
Scores
HSMD has an Altman Z-Score of 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |