ShockWave Medical Statistics
Total Valuation
HNRG has a market cap or net worth of $803.65 million. The enterprise value is $829.35 million.
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 42.98 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 42.98M |
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 67.01% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 114.51 |
| PS Ratio | 1.88 |
| Forward PS | 1.98 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 21.94.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 70.96 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.60 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.92 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -107.44% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -107.44% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | $667,654 |
| Profits Per Employee | -$348,720 |
| Employee Count | 615 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -8.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.96% in the last 52 weeks. The beta is 0.52, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +179.96% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 577,288 |
Short Selling Information
The latest short interest is 2.91 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, HNRG had revenue of $410.61 million and -$214.46 million in losses. Loss per share was -$5.17.
| Revenue | 410.61M |
| Gross Profit | 106.12M |
| Operating Income | 11.69M |
| Pretax Income | -10.15M |
| Net Income | -214.46M |
| EBITDA | 78.50M |
| EBIT | 11.69M |
| Loss Per Share | -$5.17 |
Full Income StatementBalance Sheet
The company has $6.89 million in cash and $34.95 million in debt, giving a net cash position of -$28.06 million or -$0.65 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 34.95M |
| Net Cash | -28.06M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 115.35M |
| Book Value Per Share | 2.68 |
| Working Capital | -70.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.98 million and capital expenditures -$50.19 million, giving a free cash flow of $37.80 million.
| Operating Cash Flow | 87.98M |
| Capital Expenditures | -50.19M |
| Free Cash Flow | 37.80M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 25.85%, with operating and profit margins of 2.85% and -52.23%.
| Gross Margin | 25.85% |
| Operating Margin | 2.85% |
| Pretax Margin | -54.37% |
| Profit Margin | -52.23% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 2.85% |
| FCF Margin | 9.21% |
Dividends & Yields
HNRG 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 | -14.06% |
| Shareholder Yield | -14.06% |
| Earnings Yield | -26.76% |
| FCF Yield | 4.72% |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $18.33, which is -1.98% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.33 |
| Price Target Difference | -1.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.01% |
| 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
The last stock split was on June 4, 1996. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 4, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
HNRG has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |
