HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $935.93 million. The enterprise value is $778.74 million.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 357.23 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 357.23M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.08% |
| Float | 52.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 40.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | 0.48 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -129.75% and return on invested capital (ROIC) is -13.94%.
| Return on Equity (ROE) | -129.75% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -13.94% |
| Return on Capital Employed (ROCE) | -43.44% |
| Weighted Average Cost of Capital (WACC) | 23.43% |
| Revenue Per Employee | $401,959 |
| Profits Per Employee | -$18,881 |
| Employee Count | 3,743 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 2.31, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 350,832 |
Short Selling Information
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, HEPS had revenue of $1.50 billion and -$70.67 million in losses. Loss per share was -$0.22.
| Revenue | 1.50B |
| Gross Profit | 384.76M |
| Operating Income | -24.15M |
| Pretax Income | -70.67M |
| Net Income | -70.67M |
| EBITDA | -6.74M |
| EBIT | -24.15M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $224.01 million in cash and $66.81 million in debt, with a net cash position of $157.19 million or $0.44 per share.
| Cash & Cash Equivalents | 224.01M |
| Total Debt | 66.81M |
| Net Cash | 157.19M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 20.73M |
| Book Value Per Share | 0.06 |
| Working Capital | -112.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.85 million and capital expenditures -$47.25 million, giving a free cash flow of $139.37 million.
| Operating Cash Flow | 193.85M |
| Capital Expenditures | -47.25M |
| Free Cash Flow | 139.37M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 25.57%, with operating and profit margins of -1.61% and -4.70%.
| Gross Margin | 25.57% |
| Operating Margin | -1.61% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.70% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -1.61% |
| FCF Margin | 9.26% |
Dividends & Yields
HEPS 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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -7.55% |
| FCF Yield | 14.89% |
Analyst Forecast
The average price target for HEPS is $3.07, which is 17.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.07 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
HEPS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |
