Financhill
Sell
14

HOOK Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
-19.92%
Day range:
$1.15 - $1.20
52-week range:
$0.72 - $6.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
0.43x
Volume:
34.9K
Avg. volume:
59.5K
1-year change:
-80.8%
Market cap:
$14.6M
Revenue:
$43.9M
EPS (TTM):
-$5.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.6M $18.4M $14.2M $20.1M $43.9M
Revenue Growth (YoY) 63.99% -5.8% -22.76% 41.27% 118.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.8M $82.9M $68.6M $86.4M $68.5M
Selling, General & Admin $18.1M $17.3M $18.8M $18.6M $20.2M
Other Inc / (Exp) $3.1M -$2.8M -$392K -$12.5M -$9.9M
Operating Expenses $66.4M $90.4M $79.5M $93.9M $81.3M
Operating Income -$46.8M -$72M -$65.2M -$73.7M -$37.4M
 
Net Interest Expenses $386K $871K -- -- --
EBT. Incl. Unusual Items -$44.1M -$75.7M -$64.7M -$81.2M -$43.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $230K $368K -$106K
Net Income to Company -$44.1M -$75.7M -$64.9M -$81.6M -$43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.1M -$75.7M -$64.9M -$81.6M -$43.5M
 
Basic EPS (Cont. Ops) -$16.90 -$23.00 -$9.91 -$8.63 -$3.47
Diluted EPS (Cont. Ops) -$16.90 -$23.00 -$9.91 -$8.63 -$3.47
Weighted Average Basic Share $2.6M $3.3M $6.6M $9.5M $12.5M
Weighted Average Diluted Share $2.6M $3.3M $6.6M $9.5M $12.5M
 
EBITDA -$39.1M -$70.1M -$60.4M -$77.3M -$40.9M
EBIT -$43.3M -$74.8M -$64M -$80.9M -$43.6M
 
Revenue (Reported) $19.6M $18.4M $14.2M $20.1M $43.9M
Operating Income (Reported) -$46.8M -$72M -$65.2M -$73.7M -$37.4M
Operating Income (Adjusted) -$43.3M -$74.8M -$64M -$80.9M -$43.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3M $1.4M $3.2M $36.6M $2M
Revenue Growth (YoY) 43.43% -72.74% 119.79% 1052.36% -94.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.2M $16.6M $20.9M $20.2M $12.9M
Selling, General & Admin $4.3M $5M $4.9M $4.1M $6.9M
Other Inc / (Exp) -$58K $528K -$220K -$1.6M $1.9M
Operating Expenses $22.3M $19.7M $23.5M $22M $19.5M
Operating Income -$17M -$18.3M -$20.3M $14.6M -$17.5M
 
Net Interest Expenses $212K $236K -- -- --
EBT. Incl. Unusual Items -$17.2M -$18M -$19.5M $14.4M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $205K -- --
Net Income to Company -$17.2M -$18M -$19.7M $14.4M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.2M -$18M -$19.7M $14.4M -$15.4M
 
Basic EPS (Cont. Ops) -$5.30 -$4.00 -$2.70 $1.15 -$1.23
Diluted EPS (Cont. Ops) -$5.30 -$4.00 -$2.70 $1.14 -$1.23
Weighted Average Basic Share $3.3M $4.5M $7.2M $12.5M $12.5M
Weighted Average Diluted Share $3.3M $4.5M $7.2M $12.6M $12.5M
 
EBITDA -$15.9M -$16.6M -$18.4M $15M -$15M
EBIT -$17M -$17.7M -$19.4M $14.4M -$15.4M
 
Revenue (Reported) $5.3M $1.4M $3.2M $36.6M $2M
Operating Income (Reported) -$17M -$18.3M -$20.3M $14.6M -$17.5M
Operating Income (Adjusted) -$17M -$17.7M -$19.4M $14.4M -$15.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.2M $14.6M $16M $53.6M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.4M $79.3M $73M $85.7M $61.2M
Selling, General & Admin $17.8M $17.9M $18.7M $17.8M $23.1M
Other Inc / (Exp) $3M -$2.3M -$1.1M -$13.8M -$6.5M
Operating Expenses $73.9M $87.8M $83.3M $92.4M $78.9M
Operating Income -$52.7M -$73.2M -$67.3M -$38.8M -$69.5M
 
Net Interest Expenses $683K $895K -- -- --
EBT. Incl. Unusual Items -$50.4M -$76.4M -$66.2M -$47.4M -$73.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $435K $164K -$106K
Net Income to Company -$50.4M -$76.4M -$66.6M -$47.5M -$73.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.4M -$76.4M -$66.6M -$47.5M -$73.3M
 
Basic EPS (Cont. Ops) -$18.00 -$21.80 -$9.20 -$4.98 -$5.84
Diluted EPS (Cont. Ops) -$18.00 -$21.80 -$9.20 -$4.99 -$5.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$45.3M -$70.9M -$62.2M -$43.9M -$70.9M
EBIT -$49.6M -$75.5M -$65.6M -$47.2M -$73.4M
 
Revenue (Reported) $21.2M $14.6M $16M $53.6M $9.4M
Operating Income (Reported) -$52.7M -$73.2M -$67.3M -$38.8M -$69.5M
Operating Income (Adjusted) -$49.6M -$75.5M -$65.6M -$47.2M -$73.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3M $1.4M $3.2M $36.6M $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.2M $16.6M $20.9M $20.2M $12.9M
Selling, General & Admin $4.3M $5M $4.9M $4.1M $6.9M
Other Inc / (Exp) -$58K $528K -$220K -$1.6M $1.9M
Operating Expenses $22.3M $19.7M $23.5M $22M $19.5M
Operating Income -$17M -$18.3M -$20.3M $14.6M -$17.5M
 
Net Interest Expenses $212K $236K -- -- --
EBT. Incl. Unusual Items -$17.2M -$18M -$19.5M $14.4M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $205K -- --
Net Income to Company -$17.2M -$18M -$19.7M $14.4M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.2M -$18M -$19.7M $14.4M -$15.4M
 
Basic EPS (Cont. Ops) -$5.30 -$4.00 -$2.70 $1.15 -$1.23
Diluted EPS (Cont. Ops) -$5.30 -$4.00 -$2.70 $1.14 -$1.23
Weighted Average Basic Share $3.3M $4.5M $7.2M $12.5M $12.5M
Weighted Average Diluted Share $3.3M $4.5M $7.2M $12.6M $12.5M
 
EBITDA -$15.9M -$16.6M -$18.4M $15M -$15M
EBIT -$17M -$17.7M -$19.4M $14.4M -$15.4M
 
Revenue (Reported) $5.3M $1.4M $3.2M $36.6M $2M
Operating Income (Reported) -$17M -$18.3M -$20.3M $14.6M -$17.5M
Operating Income (Adjusted) -$17M -$17.7M -$19.4M $14.4M -$15.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $142.7M $65.9M $112.5M $117.1M $39.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5M $6.9M $6.5M $511K $290K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.1M $14.5M $12.2M $10.7M $15M
Total Current Assets $171.5M $102.1M $147.2M $147.1M $80.7M
 
Property Plant And Equipment $14M $22.1M $22M $13.2M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $1.8M $1.3M $1M $816K
Total Assets $187.8M $126M $170.5M $161.3M $82.5M
 
Accounts Payable $8M $8.8M $5.5M $12.5M $8.7M
Accrued Expenses $6.4M $8.2M $10.6M $11.7M $10.7M
Current Portion Of Long-Term Debt -- $2.8M $1.6M $1.1M --
Current Portion Of Capital Lease Obligations $2.2M $1.7M $1.7M $1.6M $552K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.1M $27.7M $35.6M $42M $24.7M
 
Long-Term Debt $4.5M $2.2M $911K -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.7M $36.5M $67.9M $71.5M $31.3M
 
Common Stock $3K $3K $5K $1K $1K
Other Common Equity Adj -$6.1M -$4.8M -$7.2M -$7.9M -$5.1M
Common Equity $156.1M $89.6M $102.5M $89.9M $51.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $156.1M $89.6M $102.5M $89.9M $51.2M
 
Total Liabilities and Equity $187.8M $126M $170.5M $161.3M $82.5M
Cash and Short Terms $142.7M $65.9M $112.5M $117.1M $39.7M
Total Debt $4.5M $5M $2.5M $1.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $127.7M $140.8M $109.6M $92.8M $40.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.3M $703K $501K $10.2M $545K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.7M $13.4M $11.9M $9.2M $9.1M
Total Current Assets $153.3M $171.1M $139.9M $132.7M $60.1M
 
Property Plant And Equipment $13.1M $22.4M $21.7M $12.3M $686K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5M $2.2M $1.5M $864K $479K
Total Assets $169.9M $195.7M $163.1M $145.9M $61.3M
 
Accounts Payable $8.1M $6.7M $7.1M $11.2M $3.7M
Accrued Expenses $5.9M $8.2M $13.7M $10.6M $9M
Current Portion Of Long-Term Debt -- $3.4M $2.1M $1.1M --
Current Portion Of Capital Lease Obligations $2.1M $1.7M $1.7M $1.6M $312K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.1M $31.2M $44.2M $29.5M $16.6M
 
Long-Term Debt $4.6M $1.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.9M $47.8M $79.6M $41.3M $27.2M
 
Common Stock $3K $5K $5K $10K $1K
Other Common Equity Adj -$6.5M -$5.3M -$7.2M -$7.4M -$6.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- $29.6M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.1M $147.9M $83.5M $104.5M $34.1M
 
Total Liabilities and Equity $169.9M $195.7M $163.1M $145.9M $61.3M
Cash and Short Terms $127.7M $140.8M $109.6M $92.8M $40.3M
Total Debt $4.6M $5.1M $2.1M $1.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44.1M -$75.7M -$64.9M -$81.6M -$43.5M
Depreciation & Amoritzation $4.2M $4.6M $3.6M $3.6M $2.8M
Stock-Based Compensation $8.7M $7.6M $5M $2.3M $2M
Change in Accounts Receivable -$9.4M -$2.2M -$2.3M $3.5M -$5.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$39.3M -$66M -$20M -$57.5M -$77M
 
Capital Expenditures $2.4M $12.6M $5M $4.2M $194K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$12.6M -$5M -$4.2M -$194K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$438K -$2.9M -$1.8M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$224K -- -$195K -$149K -$135K
Cash From Financing $73.4M -$235K $72.3M $65.7M -$1.3M
 
Beginning Cash (CF) $113.6M $143.2M $66.9M $113.4M $117.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.7M -$78.8M $47.3M $4M -$78.4M
Ending Cash (CF) $143.2M $66.9M $113.4M $117.5M $39.9M
 
Levered Free Cash Flow -$41.7M -$78.6M -$25M -$61.7M -$77.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.2M -$18M -$19.7M $14.4M -$15.4M
Depreciation & Amoritzation $1.1M $1.1M $921K $640K $389K
Stock-Based Compensation $1.5M $1.6M $658K -$249K -$353K
Change in Accounts Receivable $2M $4.4M $3.9M -$11.7M $16M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.4M $1.7M -$2.8M -$24.2M $52K
 
Capital Expenditures $330K $1.8M $274K $116K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330K -$1.8M -$274K -$116K -$20K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24K -$20K -$597K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$139K -$135K --
Cash From Financing $101K $75.3M -$735K -$135K --
 
Beginning Cash (CF) $143.2M $66.9M $113.4M $117.5M $39.9M
Foreign Exchange Rate Adjustment -$406K -$307K $434K -$159K $562K
Additions / Reductions -$14.6M $75.2M -$3.9M -$24.4M $32K
Ending Cash (CF) $128.1M $141.8M $110M $93M $40.5M
 
Levered Free Cash Flow -$14.7M -$95K -$3.1M -$24.3M $32K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$50.4M -$76.4M -$66.6M -$47.5M -$73.3M
Depreciation & Amoritzation $4.4M $4.6M $3.4M $3.3M $2.5M
Stock-Based Compensation $8.1M $7.7M $4.1M $1.4M $1.9M
Change in Accounts Receivable -$6.1M $185K -$2.8M -$12.2M $22.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$46.6M -$49.9M -$24.6M -$78.8M -$52.8M
 
Capital Expenditures $2.5M $14.1M $3.5M $4M $98K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M -$14.1M -$3.5M -$4M -$98K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$151K -$434K -$3.4M -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$145K --
Cash From Financing $74.8M $75M -$3.8M $66.3M -$1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.7M $11M -$31.8M -$16.6M -$54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$49.1M -$64M -$28M -$82.8M -$52.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.2M -$18M -$19.7M $14.4M -$15.4M
Depreciation & Amoritzation $1.1M $1.1M $921K $640K $389K
Stock-Based Compensation $1.5M $1.6M $658K -$249K -$353K
Change in Accounts Receivable $2M $4.4M $3.9M -$11.7M $16M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.4M $1.7M -$2.8M -$24.2M $52K
 
Capital Expenditures $330K $1.8M $274K $116K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330K -$1.8M -$274K -$116K -$20K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24K -$20K -$597K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$139K -$135K --
Cash From Financing $101K $75.3M -$735K -$135K --
 
Beginning Cash (CF) $143.2M $66.9M $113.4M $117.5M $39.9M
Foreign Exchange Rate Adjustment -$406K -$307K $434K -$159K $562K
Additions / Reductions -$14.6M $75.2M -$3.9M -$24.4M $32K
Ending Cash (CF) $128.1M $141.8M $110M $93M $40.5M
 
Levered Free Cash Flow -$14.7M -$95K -$3.1M -$24.3M $32K

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