HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $925.21 million. The enterprise value is $754.89 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 8.22% |
| Float | 51.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 34.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.83 |
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 | 10.71 |
| Debt / FCF | 0.26 |
| Interest Coverage | -0.23 |
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) | -42.89% |
| Weighted Average Cost of Capital (WACC) | 24.01% |
| Revenue Per Employee | $534,337 |
| Profits Per Employee | -$37,399 |
| Employee Count | 3,743 |
| 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 decreased by -6.47% in the last 52 weeks. The beta is 2.12, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 300,209 |
Short Selling Information
The latest short interest is 975,663, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 975,663 |
| Short Previous Month | 935,233 |
| Short % of Shares Out | 8.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.75 |
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 | -15.43M |
| EBIT | -24.94M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.74 million and capital expenditures -$53.08 million, giving a free cash flow of $196.94 million.
| Operating Cash Flow | 254.74M |
| Capital Expenditures | -53.08M |
| Depreciation & Amortization | 9.28M |
| Net Borrowing | -57.62M |
| Free Cash Flow | 196.94M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
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 | -0.77% |
| EBIT Margin | -1.25% |
| FCF Margin | 9.85% |
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 | -15.13% |
| FCF Yield | 21.29% |
Analyst Forecast
The average price target for HEPS is $3.07, which is 18.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.07 |
| Price Target Difference | 18.08% |
| 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 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 |
