Hesperos, Inc. (HESP)

Hesperos will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 41.75
Interest Coverage -5.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -20.60%
Revenue Per Employee $189,412
Profits Per Employee -$28,641
Employee Count 27
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

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) n/a

Income Statement

In the last 12 months, Hesperos had revenue of $5.11 million and -$773,316 in losses.

Revenue 5.11M
Gross Profit 1.36M
Operating Income -672,422
Pretax Income -773,316
Net Income -773,316
EBITDA -187,078
EBIT -648,787
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $282,745 in cash and $3.65 million in debt, giving a net cash position of -$3.37 million.

Cash & Cash Equivalents 282,745
Total Debt 3.65M
Net Cash -3.37M
Net Cash Per Share n/a
Equity / Book Value -385,203
Book Value Per Share n/a
Working Capital -860,319
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $108,791 and capital expenditures -$21,400, giving a free cash flow of $87,391.

Operating Cash Flow 108,791
Capital Expenditures -21,400
Free Cash Flow 87,391
FCF Per Share n/a
Full Cash Flow Statement


Gross margin is 26.56%, with operating and profit margins of -13.15% and -15.12%.

Gross Margin 26.56%
Operating Margin -13.15%
Pretax Margin -15.12%
Profit Margin -15.12%
EBITDA Margin -3.66%
EBIT Margin -12.69%
FCF Margin 1.71%

Dividends & Yields

Hesperos does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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


Altman Z-Score n/a
Piotroski F-Score 2