HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $1.06 billion. The enterprise value is $921.30 million.
| Market Cap | 1.06B |
| Enterprise Value | 921.30M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 424.04 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 424.04M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.59% |
| Float | 23.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -636.49% and return on invested capital (ROIC) is -40.26%.
| Return on Equity (ROE) | -636.49% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -40.26% |
| Return on Capital Employed (ROCE) | -201.17% |
| Weighted Average Cost of Capital (WACC) | 22.92% |
| Revenue Per Employee | $533,907 |
| Profits Per Employee | -$42,716 |
| Employee Count | 3,611 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | -269,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 2.13, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 600,705 |
Short Selling Information
The latest short interest is 800,236, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 800,236 |
| Short Previous Month | 899,305 |
| Short % of Shares Out | 7.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, HEPS had revenue of $1.93 billion and -$154.25 million in losses. Loss per share was -$0.41.
| Revenue | 1.93B |
| Gross Profit | 488.19M |
| Operating Income | -48.76M |
| Pretax Income | -154.52M |
| Net Income | -154.25M |
| EBITDA | -39.68M |
| EBIT | -48.76M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $193.78 million in cash and $50.74 million in debt, with a net cash position of $143.04 million or $0.34 per share.
| Cash & Cash Equivalents | 193.78M |
| Total Debt | 50.74M |
| Net Cash | 143.04M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | -12.48M |
| Book Value Per Share | -0.03 |
| Working Capital | -159.48M |
Cash Flow
In the last 12 months, operating cash flow was $173.51 million and capital expenditures -$50.13 million, giving a free cash flow of $123.38 million.
| Operating Cash Flow | 173.51M |
| Capital Expenditures | -50.13M |
| Depreciation & Amortization | 8.66M |
| Net Borrowing | -44.18M |
| Free Cash Flow | 123.38M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 25.32%, with operating and profit margins of -2.53% and -8.00%.
| Gross Margin | 25.32% |
| Operating Margin | -2.53% |
| Pretax Margin | -8.01% |
| Profit Margin | -8.00% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -2.53% |
| FCF Margin | 6.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.47% |
| Shareholder Yield | -13.47% |
| Earnings Yield | -14.49% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for HEPS is $3.22, which is 28.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.22 |
| Price Target Difference | 28.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.26% |
| EPS Growth Forecast (3Y) | n/a |
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
HEPS has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |