HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $1.02 billion. The enterprise value is $847.77 million.
| Market Cap | 1.02B |
| Enterprise Value | 847.77M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 357.23 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 357.23M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | +19.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.13% |
| Float | 28.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 38.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -272.77% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -272.77% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -69.36% |
| Weighted Average Cost of Capital (WACC) | 23.13% |
| Revenue Per Employee | $553,870 |
| Profits Per Employee | -$38,766 |
| Employee Count | 3,611 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -278,734 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 2.09, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 99,606 |
Short Selling Information
The latest short interest is 1.09 million, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 925,187 |
| Short % of Shares Out | 9.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, HEPS had revenue of $2.00 billion and -$139.98 million in losses. Loss per share was -$0.37.
| Revenue | 2.00B |
| Gross Profit | 511.14M |
| Operating Income | -24.94M |
| Pretax Income | -140.26M |
| Net Income | -139.98M |
| EBITDA | -6.39M |
| EBIT | -40.32M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $221.33 million in cash and $51.01 million in debt, with a net cash position of $170.32 million or $0.48 per share.
| Cash & Cash Equivalents | 221.33M |
| Total Debt | 51.01M |
| Net Cash | 170.32M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 27.46M |
| Book Value Per Share | 0.07 |
| Working Capital | -120.64M |
Cash Flow
In the last 12 months, operating cash flow was $238.15 million and capital expenditures -$49.63 million, giving a free cash flow of $188.53 million.
| Operating Cash Flow | 238.15M |
| Capital Expenditures | -49.63M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | -55.16M |
| Free Cash Flow | 188.53M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 25.56%, with operating and profit margins of -1.25% and -7.00%.
| Gross Margin | 25.56% |
| Operating Margin | -1.25% |
| Pretax Margin | -7.01% |
| Profit Margin | -7.00% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -2.19% |
| FCF Margin | 10.08% |
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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | -13.75% |
| FCF Yield | 18.52% |
Analyst Forecast
The average price target for HEPS is $3.29, which is 15.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.29 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.95% |
| 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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |