Is SoFi Stock a Buy Under $20?
After briefly flirting with penny‑stock territory during the 2022 bear…
Sell
33
HQI Quote, Financials, Valuation and Earnings
Last price:
$10.00
Seasonality move
:
5.16%
Day range:
$9.86 - $10.21
52-week range:
$9.04 - $15.75
Dividend yield:
2.35%
P/E ratio:
40.80x
P/S ratio:
4.22x
P/B ratio:
2.18x
Volume:
70.7K
Avg. volume:
12.4K
1-year change:
-17.07%
Market cap:
$143.1M
Revenue:
$34.6M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Revenue Growth (YoY) | -13.02% | 63.15% | 37.39% | 22.39% | -8.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $13.8M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $13.3M | $12.9M | $24.4M | $21.4M | |
| Other Inc / (Exp) | $459K | $4.6M | -$2M | -$1.7M | -$5.9M | |
| Operating Expenses | $8.8M | $14.9M | $14.9M | $27.2M | $24.2M | |
| Operating Income | $5M | $7.7M | $16M | $10.6M | $10.4M | |
| Net Interest Expenses | -- | -- | $121K | $1.1M | $367K | |
| EBT. Incl. Unusual Items | $6.1M | $12.5M | $13.9M | $7.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | $9K | $483K | -$300K | -$253K | |
| Income Tax Expense | $741K | $635K | $1.9M | $1.3M | $221K | |
| Net Income to Company | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $11.9M | $12.5M | $6.1M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.88 | $0.91 | $0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.87 | $0.91 | $0.45 | $0.26 | |
| Weighted Average Basic Share | $13.5M | $13.5M | $13.7M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $13.7M | $13.6M | $13.7M | $13.8M | $13.9M | |
| EBITDA | $6.3M | $14.2M | $16.3M | $12M | $7.9M | |
| EBIT | $6.2M | $12.6M | $14.2M | $9.2M | $5.1M | |
| Revenue (Reported) | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Operating Income (Reported) | $5M | $7.7M | $16M | $10.6M | $10.4M | |
| Operating Income (Adjusted) | $6.2M | $12.6M | $14.2M | $9.2M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $7M | $9.9M | $8.4M | $7.5M | |
| Revenue Growth (YoY) | -17.4% | 106.96% | 39.96% | -14.59% | -11.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $3.4M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $2.7M | $5.8M | $5.6M | $5.3M | |
| Other Inc / (Exp) | $3.8M | -$3.4M | $43K | $37K | $131K | |
| Operating Expenses | $4.2M | $3.2M | $6.5M | $6.3M | $6M | |
| Operating Income | -$772K | $3.9M | $3.3M | $2.1M | $1.5M | |
| Net Interest Expenses | -- | -- | $494K | $107K | $10K | |
| EBT. Incl. Unusual Items | $3.1M | $556K | $2.9M | $2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | $112K | $312K | -$73K | -$72K | |
| Income Tax Expense | -$602K | $65K | $547K | $340K | $169K | |
| Net Income to Company | $3.7M | $491K | $2.3M | $1.7M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $603K | $2.6M | $1.6M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.04 | $0.19 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.04 | $0.19 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $13.6M | $13.5M | $13.7M | $13.8M | $13.9M | |
| Weighted Average Diluted Share | $13.8M | $13.7M | $13.8M | $13.9M | $14M | |
| EBITDA | $3.5M | $1.1M | $4.1M | $3M | $2.5M | |
| EBIT | $3.1M | $604K | $3.4M | $2.3M | $1.7M | |
| Revenue (Reported) | $3.4M | $7M | $9.9M | $8.4M | $7.5M | |
| Operating Income (Reported) | -$772K | $3.9M | $3.3M | $2.1M | $1.5M | |
| Operating Income (Adjusted) | $3.1M | $604K | $3.4M | $2.3M | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $26.2M | $33.8M | $36.4M | $33.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $12.1M | $16.1M | $24.2M | $21M | |
| Other Inc / (Exp) | $4M | -$2.6M | $1.4M | -$1.7M | -$5.8M | |
| Operating Expenses | $9.7M | $13.9M | $18.3M | $27M | $23.9M | |
| Operating Income | $3.4M | $12.3M | $15.5M | $9.4M | $9.8M | |
| Net Interest Expenses | -- | -- | $660K | $737K | $270K | |
| EBT. Incl. Unusual Items | $8.2M | $9.9M | $16.2M | $6.9M | $3.7M | |
| Earnings of Discontinued Ops. | -- | $121K | $682K | -$684K | -$251K | |
| Income Tax Expense | -$60K | $1.3M | $2.4M | $1.1M | $50K | |
| Net Income to Company | $8.2M | $8.6M | $13.8M | $5.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $8.7M | $14.5M | $5.1M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.64 | $1.06 | $0.38 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.63 | $1.06 | $0.38 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.6M | $11.9M | $19.5M | $10.8M | $7.4M | |
| EBIT | $8.2M | $10.1M | $17M | $8M | $4.5M | |
| Revenue (Reported) | $13.1M | $26.2M | $33.8M | $36.4M | $33.7M | |
| Operating Income (Reported) | $3.4M | $12.3M | $15.5M | $9.4M | $9.8M | |
| Operating Income (Adjusted) | $8.2M | $10.1M | $17M | $8M | $4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $7M | $9.9M | $8.4M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $3.4M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $2.7M | $5.8M | $5.6M | $5.3M | |
| Other Inc / (Exp) | $3.8M | -$3.4M | $43K | $37K | $131K | |
| Operating Expenses | $4.2M | $3.2M | $6.5M | $6.3M | $6M | |
| Operating Income | -$772K | $3.9M | $3.3M | $2.1M | $1.5M | |
| Net Interest Expenses | -- | -- | $494K | $107K | $10K | |
| EBT. Incl. Unusual Items | $3.1M | $556K | $2.9M | $2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | $112K | $312K | -$73K | -$72K | |
| Income Tax Expense | -$602K | $65K | $547K | $340K | $169K | |
| Net Income to Company | $3.7M | $491K | $2.3M | $1.7M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $603K | $2.6M | $1.6M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.04 | $0.19 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.04 | $0.19 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $13.6M | $13.5M | $13.7M | $13.8M | $13.9M | |
| Weighted Average Diluted Share | $13.8M | $13.7M | $13.8M | $13.9M | $14M | |
| EBITDA | $3.5M | $1.1M | $4.1M | $3M | $2.5M | |
| EBIT | $3.1M | $604K | $3.4M | $2.3M | $1.7M | |
| Revenue (Reported) | $3.4M | $7M | $9.9M | $8.4M | $7.5M | |
| Operating Income (Reported) | -$772K | $3.9M | $3.3M | $2.1M | $1.5M | |
| Operating Income (Adjusted) | $3.1M | $604K | $3.4M | $2.3M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $38.2M | $45.7M | $44.4M | $42.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $369K | $503K | $646K | $1.1M | |
| Other Current Assets | $344.1K | $659K | $1.8M | $3.3M | $2.4M | |
| Total Current Assets | $39M | $42M | $51.9M | $51.5M | $49.2M | |
| Property Plant And Equipment | $3.2M | $4.5M | $4.4M | $4.3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.9M | $5.9M | $1.6M | |
| Other Intangibles | $342.7K | $25.1M | $33.8M | $31.6M | $28.2M | |
| Other Long-Term Assets | -- | $2.2M | $3.4M | $993K | $948K | |
| Total Assets | $49.1M | $77.4M | $103.3M | $103.8M | $94M | |
| Accounts Payable | $457.5K | $1.1M | $448K | $137K | $174K | |
| Accrued Expenses | $743.4K | $3.7M | $5.6M | $4.3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $704K | $514K | $88K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.3M | $2.9M | $3.3M | |
| Total Current Liabilities | $9.5M | $21.5M | $36.8M | $35.7M | $24.1M | |
| Long-Term Debt | -- | $2.9M | $3.3M | $132K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $30.6M | $45M | $41.1M | $29.2M | |
| Common Stock | $13.6K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Liabilities and Equity | $49.1M | $77.4M | $103.3M | $103.8M | $94M | |
| Cash and Short Terms | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Total Debt | -- | $3.2M | $16.5M | $14.8M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $1.8M | $8.2M | $1.6M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.7M | $41.3M | $48.1M | $47.7M | $42.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.2M | $916K | $1.2M | $1.2M | |
| Other Current Assets | $919.3K | $1.1M | $1.4M | $2.7M | $3.6M | |
| Total Current Assets | $34.5M | $47.2M | $59.6M | $55.1M | $50.6M | |
| Property Plant And Equipment | $3.4M | $4.5M | $4.4M | $4.2M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.9M | $5.9M | $1.6M | |
| Other Intangibles | $20.4M | $29.3M | $33.3M | $31M | $27.5M | |
| Other Long-Term Assets | -- | $357K | $1.6M | $973K | $941K | |
| Total Assets | $62.3M | $85.3M | $110.6M | $105.9M | $93.7M | |
| Accounts Payable | $959.2K | $958K | $207K | $90K | $329K | |
| Accrued Expenses | -- | $2.8M | $4.3M | $4.6M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $476K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $5.8M | $5.3M | $1.9M | $3.4M | |
| Total Current Liabilities | $17.9M | $28.3M | $44.9M | $37.1M | $23.3M | |
| Long-Term Debt | -- | $3.8M | $519K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $38.3M | $50.1M | $42.1M | $28.2M | |
| Common Stock | $13.6K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.7M | $47M | $60.4M | $63.9M | $65.6M | |
| Total Liabilities and Equity | $62.3M | $85.3M | $110.6M | $105.9M | $93.7M | |
| Cash and Short Terms | $2M | $1.8M | $8.2M | $1.6M | $2.1M | |
| Total Debt | -- | $10M | $22.2M | $16.6M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Depreciation & Amoritzation | $129.2K | $1.6M | $2M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.4M | $1.7M | $1.8M | |
| Change in Accounts Receivable | $6.9M | -$3.1M | -$974K | $1.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $17.4M | $16.9M | $10.6M | $12M | |
| Capital Expenditures | $1.8M | $2M | $1.5M | $488K | $509K | |
| Cash Acquisitions | -- | -$32.7M | -$23M | -$7.5M | -$983K | |
| Cash From Investing | $36.4K | -$29.4M | -$23.6M | -$7.1M | $44K | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$3.1M | -$3.3M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | $12.4M | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -$88K | -$571K | -$3.3M | -$7.8M | |
| Repurchase of Common Stock | -$146.5K | -- | -- | -- | -- | |
| Other Financing Activities | $67.4K | -$476K | -- | -$131K | -- | |
| Cash From Financing | -$1.4M | -$347K | $8.5M | -$5.2M | -$11.2M | |
| Beginning Cash (CF) | $4.2M | $13.7M | $1.3M | $3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$12.4M | $1.8M | -$1.7M | $877K | |
| Ending Cash (CF) | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Levered Free Cash Flow | $9.1M | $15.4M | $15.4M | $10.1M | $11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $491K | $2.3M | $1.7M | $1.4M | |
| Depreciation & Amoritzation | $333K | $499K | $697K | $698K | $734K | |
| Stock-Based Compensation | $268K | $246K | $362K | $362K | $239K | |
| Change in Accounts Receivable | $3.9M | $2.6M | -$2.4M | -$3.4M | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.9M | $5.4M | $390K | -$967K | $1.9M | |
| Capital Expenditures | $445K | $244K | $159K | $99K | $22K | |
| Cash Acquisitions | -$27.8M | -$9.2M | -- | -- | -- | |
| Cash From Investing | -$22.9M | -$9.3M | $37K | $213K | $316K | |
| Dividends Paid (Ex Special Dividend) | -$680K | -$822K | -$833K | -$838K | -$842K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12K | $5.3M | $8.7M | $2M | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$3M | -$169K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$131K | -- | -- | |
| Cash From Financing | -$668K | $4.4M | $4.7M | $981K | -$2.3M | |
| Beginning Cash (CF) | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $570K | $5.2M | $227K | -$132K | |
| Ending Cash (CF) | $2M | $1.8M | $8.2M | $1.6M | $2.1M | |
| Levered Free Cash Flow | $11.4M | $5.2M | $231K | -$1.1M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $8.6M | $13.8M | $5.8M | $3.7M | |
| Depreciation & Amoritzation | $430.4K | $1.7M | $2.2M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.5M | $1.7M | $1.6M | |
| Change in Accounts Receivable | $7M | -$4.3M | -$6M | $338K | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $11M | $11.8M | $9.3M | $14.9M | |
| Capital Expenditures | $1.5M | $1.8M | $1.4M | $428K | $432K | |
| Cash Acquisitions | -$27.8M | -$14.1M | -$13.9M | -$7.5M | -$983K | |
| Cash From Investing | -$23.2M | -$15.8M | -$14.2M | -$6.9M | $147K | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$3.3M | -$3.3M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12K | $8.6M | $15.8M | -$5.1M | -- | |
| Long-Term Debt Repaid | -- | -$141K | -$3.5M | -$541K | -$9.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | $4.7M | $8.8M | -$9M | -$14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | -$150K | $6.4M | -$6.6M | $518K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.7M | $9.2M | $10.4M | $8.8M | $14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $491K | $2.3M | $1.7M | $1.4M | |
| Depreciation & Amoritzation | $333K | $499K | $697K | $698K | $734K | |
| Stock-Based Compensation | $268K | $246K | $362K | $362K | $239K | |
| Change in Accounts Receivable | $3.9M | $2.6M | -$2.4M | -$3.4M | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.9M | $5.4M | $390K | -$967K | $1.9M | |
| Capital Expenditures | $445K | $244K | $159K | $99K | $22K | |
| Cash Acquisitions | -$27.8M | -$9.2M | -- | -- | -- | |
| Cash From Investing | -$22.9M | -$9.3M | $37K | $213K | $316K | |
| Dividends Paid (Ex Special Dividend) | -$680K | -$822K | -$833K | -$838K | -$842K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12K | $5.3M | $8.7M | $2M | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$3M | -$169K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$131K | -- | -- | |
| Cash From Financing | -$668K | $4.4M | $4.7M | $981K | -$2.3M | |
| Beginning Cash (CF) | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $570K | $5.2M | $227K | -$132K | |
| Ending Cash (CF) | $2M | $1.8M | $8.2M | $1.6M | $2.1M | |
| Levered Free Cash Flow | $11.4M | $5.2M | $231K | -$1.1M | $1.8M | |
Get HQI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HQI
Sector
P/E ratio
40.80x
18.16x
PEG ratio
--
0.25x
P/B ratio
2.18x
1.76x
Price / LTM sales
4.22x
0.94x
Growth Metrics
HQI
Sector
Revenue growth
-11.25%
1.98%
Earnings growth
-16.67%
3.13%
Revenue (5-year growth)
16.86%
4.39%
Earnings forecast
$0.12
$0.40
Profitability
HQI
Sector
Profitability FY 2025
--
$397.1M
Return on invested capital
4.48%
5.32%
Return on assets
3.39%
3.52%
Return on equity
5.3%
8.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
HQI
Sector
Total cash
$2.1M
$158.8M
Short term investments
--
$36.4M
Total assets
$94M
$1.8B
Long term debt
$5.5M
$267.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
Will Google Stock Double by 2030?
If you bought Alphabet (NASDAQ: GOOGL) when Gmail launched in…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 54x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
49
NKE alert for Jun 30
Nike [NKE] is down 1.83% over the past day.
Buy
81
KTOS alert for Jun 30
Kratos Defense & Security Solutions [KTOS] is down 0.72% over the past day.
Sell
44
GDXU alert for Jun 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 2.27% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
