Hillstream BioPharma, Inc. (HILS)

NASDAQ: HILS · IEX Real-Time Price · USD
0.600
+0.061 (11.23%)
At close: Jan 27, 2023, 4:00 PM
0.629
+0.029 (4.90%)
After-hours: Jan 27, 2023, 7:16 PM EST

Total Valuation

HILS has a market cap or net worth of $6.92 million. The enterprise value is -$678,727.

Market Cap 6.92M
Enterprise Value -678,727

Important Dates

The next earnings date is Monday, February 13, 2023, before market open.

Estimated Earnings Date Feb 13, 2023
Ex-Dividend Date n/a

Share Statistics

HILS has 11.53 million shares outstanding. The number of shares has increased by 81.40% in one year.

Shares Outstanding 11.53M
Shares Change (YoY) +81.40%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 55.50%
Owned by Institutions (%) 6.28%
Float 3.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.97
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 10.93

Current Ratio 10.93
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -78.00%.

Return on Equity (ROE) -78.00%
Return on Assets (ROA) -57.50%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$4.25M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.33% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -84.33%
50-Day Moving Average 0.44
200-Day Moving Average 0.82
Average Volume (30 Days) 307,552

Short Selling Information

The latest short interest is 23,989, so 0.21% of the outstanding shares have been sold short.

Short Interest 23,989
Short Previous Month 10,014
Short % of Shares Out 0.21%
Short % of Float 0.62%
Short Ratio (days to cover) 0.19

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.22M
Pretax Income -4.25M
Net Income -4.25M
EBITDA -2.40M
EBIT -2.40M
Earnings Per Share (EPS) -$0.22
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 7.60M
Total Debt n/a
Net Cash 7.60M
Net Cash Per Share $0.66
Equity / Book Value 7.12M
Book Value Per Share 0.62
Working Capital 7.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.50M
Capital Expenditures n/a
Free Cash Flow -5.50M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -61.49%
FCF Yield -79.53%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -81.40%
Shareholder Yield -81.40%
Dividend Details

Analyst Forecast

The average price target for HILS is $6.12, which is 920.00% higher than the current price. The consensus rating is "Buy".

Price Target $6.12
Price Target Difference 920.00%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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