Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
34
HDSN Quote, Financials, Valuation and Earnings
Last price:
$7.14
Seasonality move
:
-2.17%
Day range:
$6.90 - $7.18
52-week range:
$5.11 - $9.58
Dividend yield:
0%
P/E ratio:
19.32x
P/S ratio:
1.47x
P/B ratio:
1.26x
Volume:
282.5K
Avg. volume:
597.2K
1-year change:
-20.47%
Market cap:
$310.9M
Revenue:
$237.1M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Revenue Growth (YoY) | -8.92% | 30.58% | 68.73% | -11.13% | -17.96% | |
| Cost of Revenues | $112.2M | $121.1M | $162.3M | $177.5M | $171.4M | |
| Gross Profit | $35.4M | $71.7M | $162.9M | $111.5M | $65.7M | |
| Gross Profit Margin | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $26.6M | $28.6M | $30.5M | $33M | |
| Other Inc / (Exp) | $1M | $2.5M | -- | -- | $2.3M | |
| Operating Expenses | $29.5M | $29.4M | $31.4M | $33.3M | $36.4M | |
| Operating Income | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | |
| Net Interest Expenses | $12.3M | $11.4M | $14.3M | $8.4M | -- | |
| EBT. Incl. Unusual Items | -$5.4M | $33.4M | $117.2M | $69.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185K | $1.1M | $13.4M | $17.6M | $7.6M | |
| Net Income to Company | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.74 | $2.31 | $1.15 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.69 | $2.20 | $1.10 | $0.52 | |
| Weighted Average Basic Share | $42.7M | $43.8M | $45M | $45.4M | $45.3M | |
| Weighted Average Diluted Share | $42.7M | $46.6M | $47.1M | $47.3M | $47.1M | |
| EBITDA | $13M | $51M | $137.5M | $84M | $35.7M | |
| EBIT | $6.9M | $44.8M | $131.5M | $78.2M | $29.3M | |
| Revenue (Reported) | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Operating Income (Reported) | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | |
| Operating Income (Adjusted) | $6.9M | $44.8M | $131.5M | $78.2M | $29.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $84.3M | $77.2M | $65.3M | $55.3M | |
| Revenue Growth (YoY) | -7.07% | 149.67% | -8.47% | -15.48% | -15.18% | |
| Cost of Revenues | $24.6M | $38.5M | $46.9M | $43.8M | $43.3M | |
| Gross Profit | $9.1M | $45.8M | $30.3M | $21.4M | $12.1M | |
| Gross Profit Margin | 27.05% | 54.33% | 39.29% | 32.83% | 21.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.8M | $7M | $7.9M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4M | $7.5M | $7.7M | $8.6M | $9M | |
| Operating Income | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Net Interest Expenses | $2.8M | $7.3M | $1.8M | $214K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $31M | $20.8M | $12.6M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49K | $1.4M | $5.3M | $3M | $893K | |
| Net Income to Company | -$1.1M | $29.6M | $15.5M | $9.6M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $29.6M | $15.5M | $9.6M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.66 | $0.34 | $0.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.63 | $0.33 | $0.20 | $0.06 | |
| Weighted Average Basic Share | $43.4M | $44.8M | $45.3M | $45.5M | $44.1M | |
| Weighted Average Diluted Share | $43.4M | $46.7M | $47.3M | $47.5M | $45.6M | |
| EBITDA | $3.2M | $39.9M | $24.1M | $14.2M | $4.7M | |
| EBIT | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Revenue (Reported) | $33.8M | $84.3M | $77.2M | $65.3M | $55.3M | |
| Operating Income (Reported) | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Operating Income (Adjusted) | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145M | $243.3M | $318.1M | $277.1M | $227.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.8M | $135M | $170.7M | $174.5M | $170.9M | |
| Gross Profit | $36.2M | $108.3M | $147.4M | $102.6M | $56.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.1M | $26.6M | $28.7M | $31.5M | $33.2M | |
| Other Inc / (Exp) | $1M | $2.5M | -- | -- | $2.3M | |
| Operating Expenses | $29M | $29.4M | $31.5M | $34.3M | $36.8M | |
| Operating Income | $7.2M | $78.9M | $115.9M | $68.3M | $19.6M | |
| Net Interest Expenses | $11.8M | $15.9M | $8.9M | $6.7M | -- | |
| EBT. Incl. Unusual Items | -$3.6M | $65.5M | $107M | $61.6M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174K | $2.6M | $17.2M | $15.3M | $5.5M | |
| Net Income to Company | -$3.4M | $62.9M | $89.8M | $46.3M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $62.9M | $89.8M | $46.3M | $17.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.42 | $1.99 | $1.02 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.34 | $1.90 | $0.98 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.1M | $87.7M | $121.7M | $74.1M | $23.9M | |
| EBIT | $8.3M | $81.4M | $115.9M | $68.3M | $17.4M | |
| Revenue (Reported) | $145M | $243.3M | $318.1M | $277.1M | $227.2M | |
| Operating Income (Reported) | $7.2M | $78.9M | $115.9M | $68.3M | $19.6M | |
| Operating Income (Adjusted) | $8.3M | $81.4M | $115.9M | $68.3M | $17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $84.3M | $77.2M | $65.3M | $55.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6M | $38.5M | $46.9M | $43.8M | $43.3M | |
| Gross Profit | $9.1M | $45.8M | $30.3M | $21.4M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.8M | $7M | $7.9M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4M | $7.5M | $7.7M | $8.6M | $9M | |
| Operating Income | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Net Interest Expenses | $2.8M | $7.3M | $1.8M | $214K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $31M | $20.8M | $12.6M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49K | $1.4M | $5.3M | $3M | $893K | |
| Net Income to Company | -$1.1M | $29.6M | $15.5M | $9.6M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $29.6M | $15.5M | $9.6M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.66 | $0.34 | $0.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.63 | $0.33 | $0.20 | $0.06 | |
| Weighted Average Basic Share | $43.4M | $44.8M | $45.3M | $45.5M | $44.1M | |
| Weighted Average Diluted Share | $43.4M | $46.7M | $47.3M | $47.5M | $45.6M | |
| EBITDA | $3.2M | $39.9M | $24.1M | $14.2M | $4.7M | |
| EBIT | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Revenue (Reported) | $33.8M | $84.3M | $77.2M | $65.3M | $55.3M | |
| Operating Income (Reported) | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Operating Income (Adjusted) | $1.7M | $38.3M | $22.7M | $12.8M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $14.2M | $20.9M | $25.2M | $13.6M | |
| Inventory | $44.5M | $94.1M | $145.4M | $154.5M | $96.2M | |
| Prepaid Expenses | $6.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $5.3M | $7.5M | $9.2M | |
| Total Current Assets | $62.1M | $119.9M | $176.8M | $205M | $195.5M | |
| Property Plant And Equipment | $28.5M | $26.9M | $27.9M | $26M | $28.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $62.3M | |
| Other Intangibles | $23.2M | $20.4M | $17.6M | $14.8M | $14.1M | |
| Other Long-Term Assets | $85K | $710K | $2.4M | $3.1M | $2.3M | |
| Total Assets | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | |
| Accounts Payable | $7.6M | $9.6M | $14.2M | $23.4M | $8.7M | |
| Accrued Expenses | $18.1M | $30.2M | $31.6M | $33.1M | $35.5M | |
| Current Portion Of Long-Term Debt | $7.3M | $5.2M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $1.7M | $1.9M | $2M | |
| Other Current Liabilities | $48K | $3M | $905K | $163K | $1.7M | |
| Total Current Liabilities | $37.8M | $64.4M | $52.6M | $58.6M | $47.8M | |
| Long-Term Debt | $78M | $73.1M | $39M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $144.8M | $97.6M | $67.9M | $56.8M | |
| Common Stock | $433K | $448K | $453K | $455K | $443K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Liabilities and Equity | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | |
| Cash and Short Terms | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Total Debt | $87.3M | $93.4M | $43.2M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $5.2M | $12.3M | $10.6M | $81M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $38.2M | $38.8M | $35.9M | $27.5M | |
| Inventory | $47.6M | $101.3M | $137M | $147.8M | $78.3M | |
| Prepaid Expenses | $7.5M | $7.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.7M | $7.6M | $8.8M | |
| Total Current Assets | $71.8M | $152.3M | $194.8M | $203.5M | $201.3M | |
| Property Plant And Equipment | $27.4M | $26.3M | $27.9M | $25.6M | $28.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $62.3M | |
| Other Intangibles | $22.5M | $19.7M | $16.9M | $14.1M | $13.3M | |
| Other Long-Term Assets | $84K | $705K | $2.4M | $3.2M | $2.3M | |
| Total Assets | $169.5M | $246.8M | $289.8M | $294.2M | $307.9M | |
| Accounts Payable | $9M | $8.6M | $15.2M | $13.7M | $11.3M | |
| Accrued Expenses | $21.6M | $34M | $35.3M | $31.7M | $37.4M | |
| Current Portion Of Long-Term Debt | $7.7M | $4.3M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2K | -- | -- | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | $140K | $1.7M | |
| Total Current Liabilities | $48.3M | $46.9M | $54.7M | $47.4M | $52.4M | |
| Long-Term Debt | $76.5M | $91.5M | $35.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.6M | $145.9M | $98.3M | $55.6M | $61.1M | |
| Common Stock | $434K | $449K | $453K | $455K | $440K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $100.9M | $191.5M | $238.6M | $246.8M | |
| Total Liabilities and Equity | $169.5M | $246.8M | $289.8M | $294.2M | $307.9M | |
| Cash and Short Terms | $2.8M | $5.2M | $12.3M | $10.6M | $81M | |
| Total Debt | $94.2M | $95.8M | $40.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6M | $5.8M | $6.4M | |
| Stock-Based Compensation | $656K | $511K | $922K | $2.3M | $842K | |
| Change in Accounts Receivable | -$2.6M | -$4.5M | -$7.8M | -$10.2M | $11.5M | |
| Change in Inventories | $18.7M | -$46.9M | -$53.1M | -$6.8M | $60.2M | |
| Cash From Operations | $11.7M | -$1.2M | $62.8M | $58.5M | $91.8M | |
| Capital Expenditures | $1.5M | $1.9M | $3.7M | $3.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.7M | |
| Cash From Investing | -$470K | -$1.9M | -$3.7M | -$3.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$5.3M | -$148.1M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.1M | |
| Other Financing Activities | -- | -$2.7M | -$9.5M | -$694K | -$7K | |
| Cash From Financing | -$12.5M | $5.3M | -$57.4M | -$47.8M | -$8.2M | |
| Beginning Cash (CF) | $2.6M | $1.3M | $3.5M | $5.3M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $2.1M | $1.8M | $7.2M | $57.7M | |
| Ending Cash (CF) | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Levered Free Cash Flow | $10.2M | -$3.2M | $59.2M | $55M | $86.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $29.6M | $15.5M | $9.6M | $2.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.4M | $1.4M | $1.6M | |
| Stock-Based Compensation | $361K | $403K | $1.1M | $279K | $45K | |
| Change in Accounts Receivable | -$3.8M | -$24.6M | -$14.6M | -$7.2M | -$13.1M | |
| Change in Inventories | -$2.4M | -$6.8M | $8M | $6.3M | $17.4M | |
| Cash From Operations | -$5M | $5.1M | $10.7M | -$933K | $14.2M | |
| Capital Expenditures | $290K | $27K | $412K | $960K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290K | -$27K | -$412K | -$960K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$79.9M | -$3.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.8M | |
| Other Financing Activities | -- | -$8.6M | -$2K | -$3K | -- | |
| Cash From Financing | $6.7M | -$3.4M | -$3.2M | -$2K | -$1.8M | |
| Beginning Cash (CF) | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $1.7M | $7M | -$1.9M | $10.9M | |
| Ending Cash (CF) | $2.8M | $5.2M | $12.3M | $10.6M | $81M | |
| Levered Free Cash Flow | -$5.3M | $5M | $10.3M | -$1.9M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $62.9M | $89.8M | $46.3M | $17.6M | |
| Depreciation & Amoritzation | $5.8M | $6.3M | $5.8M | $5.8M | $6.5M | |
| Stock-Based Compensation | $892K | $553K | $1.6M | $1.5M | $608K | |
| Change in Accounts Receivable | $1.4M | -$25.2M | $2.2M | -$2.8M | $5.5M | |
| Change in Inventories | $14.5M | -$51.3M | -$38.2M | -$8.6M | $71.4M | |
| Cash From Operations | $10.3M | $8.8M | $68.4M | $46.9M | $106.9M | |
| Capital Expenditures | $1.6M | $1.7M | $4M | $4.1M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.7M | |
| Cash From Investing | -$572K | -$1.7M | -$4M | -$4.1M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$5.5M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$83.8M | -$71.5M | -$43.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$899K | -$695K | -- | |
| Cash From Financing | -$13.2M | -$4.8M | -$57.2M | -$44.6M | -$10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $2.4M | $7.2M | -$1.8M | $70.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.7M | $7.1M | $64.4M | $42.8M | $101.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $29.6M | $15.5M | $9.6M | $2.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.4M | $1.4M | $1.6M | |
| Stock-Based Compensation | $361K | $403K | $1.1M | $279K | $45K | |
| Change in Accounts Receivable | -$3.8M | -$24.6M | -$14.6M | -$7.2M | -$13.1M | |
| Change in Inventories | -$2.4M | -$6.8M | $8M | $6.3M | $17.4M | |
| Cash From Operations | -$5M | $5.1M | $10.7M | -$933K | $14.2M | |
| Capital Expenditures | $290K | $27K | $412K | $960K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290K | -$27K | -$412K | -$960K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$79.9M | -$3.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.8M | |
| Other Financing Activities | -- | -$8.6M | -$2K | -$3K | -- | |
| Cash From Financing | $6.7M | -$3.4M | -$3.2M | -$2K | -$1.8M | |
| Beginning Cash (CF) | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $1.7M | $7M | -$1.9M | $10.9M | |
| Ending Cash (CF) | $2.8M | $5.2M | $12.3M | $10.6M | $81M | |
| Levered Free Cash Flow | -$5.3M | $5M | $10.3M | -$1.9M | $12.7M | |
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Financial Ratios
HDSN
Sector
P/E ratio
19.32x
17.64x
PEG ratio
--
0.25x
P/B ratio
1.26x
1.70x
Price / LTM sales
1.47x
0.92x
Growth Metrics
HDSN
Sector
Revenue growth
-15.18%
2.12%
Earnings growth
-70%
3.46%
Revenue (5-year growth)
7.91%
4.41%
Earnings forecast
$0.16
$0.29
Profitability
HDSN
Sector
Profitability FY 2024
$65.7M
$401.8M
Return on invested capital
7.13%
5.41%
Return on assets
5.8%
3.55%
Return on equity
7.13%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
HDSN
Sector
Total cash
$81M
$162.1M
Short term investments
--
$38.3M
Total assets
$302.7M
$1.8B
Long term debt
--
$276M
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