Why Did Ken Griffin Buy Sweetgreen Stock?
In Q1, Ken Griffin’s Citadel Advisors purchased nearly 1.3 million…
Sell
21
HSON Quote, Financials, Valuation and Earnings
Last price:
$8.52
Seasonality move
:
3.21%
Day range:
$8.42 - $8.71
52-week range:
$8.42 - $19.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.59x
Volume:
6.9K
Avg. volume:
7.1K
1-year change:
-46.13%
Market cap:
$23.2M
Revenue:
$140.1M
EPS (TTM):
-$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $169.2M | $200.9M | $161.3M | $140.1M | |
| Revenue Growth (YoY) | 8.14% | 66.79% | 18.74% | -19.7% | -13.19% | |
| Cost of Revenues | $62.4M | $101.1M | $101.7M | $81.1M | $69.9M | |
| Gross Profit | $39.1M | $68.2M | $99.2M | $80.3M | $70.2M | |
| Gross Profit Margin | 38.52% | 40.28% | 49.38% | 49.75% | 50.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $63.2M | $88.5M | $77.4M | $72.6M | |
| Other Inc / (Exp) | $1.8M | -$83K | $40K | $813K | -$21K | |
| Operating Expenses | $41.7M | $63.8M | $89.9M | $78.9M | $74M | |
| Operating Income | -$2.6M | $4.4M | $9.3M | $1.4M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$708K | $4.3M | $9.5M | $2.6M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535K | $1.1M | $2.3M | $370K | $1.3M | |
| Net Income to Company | -$1.2M | $3.2M | $7.1M | $2.2M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $3.2M | $7.1M | $2.2M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | $1.11 | $2.37 | $0.72 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $1.07 | $2.27 | $0.70 | -$1.59 | |
| Weighted Average Basic Share | $2.9M | $2.9M | $3M | $3.1M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3M | $3.1M | $3.1M | $3M | |
| EBITDA | -$2.5M | $5M | $10.7M | $2.9M | -$2.4M | |
| EBIT | -$2.6M | $4.4M | $9.3M | $1.4M | -$3.8M | |
| Revenue (Reported) | $101.4M | $169.2M | $200.9M | $161.3M | $140.1M | |
| Operating Income (Reported) | -$2.6M | $4.4M | $9.3M | $1.4M | -$3.8M | |
| Operating Income (Adjusted) | -$2.6M | $4.4M | $9.3M | $1.4M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $51.9M | $43.1M | $33.9M | $31.9M | |
| Revenue Growth (YoY) | 42.81% | 50.65% | -17.04% | -21.32% | -5.98% | |
| Cost of Revenues | $21.7M | $26.3M | $21.3M | $17.6M | $15.5M | |
| Gross Profit | $12.7M | $25.6M | $21.8M | $16.3M | $16.4M | |
| Gross Profit Margin | 36.91% | 49.26% | 50.53% | 48.18% | 51.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $21.6M | $21.4M | $19M | $17.8M | |
| Other Inc / (Exp) | -$53K | -$49K | $133K | -$39K | -$71K | |
| Operating Expenses | $12.7M | $22M | $21.7M | $19.4M | $18.1M | |
| Operating Income | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25K | $3.6M | $215K | -$3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178K | $536K | -$139K | -$88K | $32K | |
| Net Income to Company | -$203K | $3M | $354K | -$2.9M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203K | $3M | $354K | -$2.9M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.02 | $0.12 | -$0.95 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.97 | $0.11 | -$0.95 | -$0.59 | |
| Weighted Average Basic Share | $2.9M | $3M | $3M | $3M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3.1M | $3.1M | $3M | $3M | |
| EBITDA | $128K | $3.9M | $366K | -$2.6M | -$1.4M | |
| EBIT | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Revenue (Reported) | $34.5M | $51.9M | $43.1M | $33.9M | $31.9M | |
| Operating Income (Reported) | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Operating Income (Adjusted) | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.8M | $186.7M | $192.1M | $152.2M | $138M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.8M | $105.7M | $96.7M | $77.3M | $67.8M | |
| Gross Profit | $42M | $81M | $95.4M | $74.8M | $70.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $72.2M | $88.2M | $75M | $71.5M | |
| Other Inc / (Exp) | $1.7M | -$79K | $222K | $641K | -$53K | |
| Operating Expenses | $44.1M | $73M | $89.6M | $76.5M | $72.7M | |
| Operating Income | -$2.1M | $8M | $5.8M | -$1.7M | -$2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$329K | $7.9M | $6.1M | -$633K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $606K | $1.5M | $1.7M | $421K | $1.4M | |
| Net Income to Company | -$935K | $6.4M | $4.5M | -$1.1M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$935K | $6.4M | $4.5M | -$1.1M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | $2.19 | $1.47 | -$0.35 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $2.09 | $1.41 | -$0.37 | -$1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | $8.8M | $7.2M | -$159K | -$1.2M | |
| EBIT | -$2.1M | $8M | $5.8M | -$1.7M | -$2.5M | |
| Revenue (Reported) | $111.8M | $186.7M | $192.1M | $152.2M | $138M | |
| Operating Income (Reported) | -$2.1M | $8M | $5.8M | -$1.7M | -$2.5M | |
| Operating Income (Adjusted) | -$2.1M | $8M | $5.8M | -$1.7M | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $51.9M | $43.1M | $33.9M | $31.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7M | $26.3M | $21.3M | $17.6M | $15.5M | |
| Gross Profit | $12.7M | $25.6M | $21.8M | $16.3M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $21.6M | $21.4M | $19M | $17.8M | |
| Other Inc / (Exp) | -$53K | -$49K | $133K | -$39K | -$71K | |
| Operating Expenses | $12.7M | $22M | $21.7M | $19.4M | $18.1M | |
| Operating Income | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25K | $3.6M | $215K | -$3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178K | $536K | -$139K | -$88K | $32K | |
| Net Income to Company | -$203K | $3M | $354K | -$2.9M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203K | $3M | $354K | -$2.9M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.02 | $0.12 | -$0.95 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.97 | $0.11 | -$0.95 | -$0.59 | |
| Weighted Average Basic Share | $2.9M | $3M | $3M | $3M | $3M | |
| Weighted Average Diluted Share | $2.9M | $3.1M | $3.1M | $3M | $3M | |
| EBITDA | $128K | $3.9M | $366K | -$2.6M | -$1.4M | |
| EBIT | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Revenue (Reported) | $34.5M | $51.9M | $43.1M | $33.9M | $31.9M | |
| Operating Income (Reported) | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Operating Income (Adjusted) | $18K | $3.6M | $18K | -$3M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $21.7M | $27.1M | $22.6M | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.4M | $25.7M | $26.3M | $19.7M | $20.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $889K | $1.5M | $2M | $3.2M | $2.6M | |
| Total Current Assets | $40.3M | $49.2M | $55.5M | $45.8M | $40.1M | |
| Property Plant And Equipment | $325K | $848K | $1.4M | $1.9M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $4.2M | $4.9M | $5.7M | $5.7M | |
| Other Intangibles | $1.4M | $5.5M | $4.5M | $3.6M | $2.5M | |
| Other Long-Term Assets | $244K | $182K | $206K | $522K | $335K | |
| Total Assets | $45.4M | $61.2M | $67.9M | $61M | $52.6M | |
| Accounts Payable | $576K | $871K | $1.7M | $868K | $1.8M | |
| Accrued Expenses | $6.7M | $13.7M | $14.4M | $7.3M | $6.1M | |
| Current Portion Of Long-Term Debt | -- | $750K | $1.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192K | $363K | $337K | $768K | $623K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $19.7M | $21.1M | $11.2M | $11.2M | |
| Long-Term Debt | -- | $1.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $21.9M | $22.2M | $12.4M | $12.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.3M | $39.3M | $45.8M | $48.6M | $40.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.3M | $39.3M | $45.8M | $48.6M | $40.4M | |
| Total Liabilities and Equity | $45.4M | $61.2M | $67.9M | $61M | $52.6M | |
| Cash and Short Terms | $25.8M | $21.7M | $27.1M | $22.6M | $17M | |
| Total Debt | -- | $2M | $1.3M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $19.2M | $21.9M | $20.4M | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1M | $28.9M | $18.9M | $14.7M | $14.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $904K | $2.4M | $2.9M | $2.8M | $2.9M | |
| Total Current Assets | $41.4M | $50.7M | $52.4M | $44.5M | $41.2M | |
| Property Plant And Equipment | $862K | $1.5M | $2M | $1.6M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $4.2M | $4.9M | $5.7M | $5.7M | |
| Other Intangibles | $1.3M | $5.2M | $4.3M | $3.3M | $2.3M | |
| Other Long-Term Assets | $236K | $200K | $207K | $471K | $288K | |
| Total Assets | $47M | $63.3M | $65.5M | $59.2M | $53.2M | |
| Accounts Payable | $437K | $1.1M | $1.2M | $2M | $3.1M | |
| Accrued Expenses | $10.5M | $15.9M | $14.7M | $11.2M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | $750K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $448K | $521K | $576K | $766K | $471K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $18.2M | $17.7M | $13.9M | $12.8M | |
| Long-Term Debt | -- | $1.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $20.5M | $19.1M | $14.9M | $13.7M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -$1.9M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $42.8M | $46.4M | $44.3M | $39.5M | |
| Total Liabilities and Equity | $47M | $63.3M | $65.5M | $59.2M | $53.2M | |
| Cash and Short Terms | $23.2M | $19.2M | $21.9M | $20.4M | $16.6M | |
| Total Debt | -- | $2M | $1.3M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $3.2M | $7.1M | $2.2M | -$4.8M | |
| Depreciation & Amoritzation | $179K | $597K | $1.4M | $1.5M | $1.4M | |
| Stock-Based Compensation | $737K | $2.4M | $2.3M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $672K | -$11.7M | -$2.1M | $6.9M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $2.5M | $9.5M | $315K | -$2.8M | |
| Capital Expenditures | $22K | $284K | $504K | $99K | $18K | |
| Cash Acquisitions | -$4M | -$6M | -$825K | -$2.1M | -- | |
| Cash From Investing | -$4M | -$6.3M | -$1.3M | -$2.2M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.2M | -- | -$1.1M | -$959K | -$2.8M | |
| Other Financing Activities | -- | -- | -$620K | -$1.3M | -- | |
| Cash From Financing | -$927K | -$4K | -$2M | -$2.5M | -$3.1M | |
| Beginning Cash (CF) | $31.7M | $26.2M | $22.1M | $27.5M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$3.8M | $6.1M | -$4.3M | -$4.8M | |
| Ending Cash (CF) | $26.2M | $22.1M | $27.5M | $23.2M | $17.7M | |
| Levered Free Cash Flow | -$1.4M | $2.2M | $8.9M | $216K | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203K | $3M | $354K | -$2.9M | -$1.8M | |
| Depreciation & Amoritzation | $110K | $324K | $348K | $397K | $283K | |
| Stock-Based Compensation | $302K | $546K | $473K | $378K | $386K | |
| Change in Accounts Receivable | -$3.8M | -$3M | -$1.1M | -$1.6M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$2.4M | -$5M | -$1.8M | -$802K | |
| Capital Expenditures | $40K | $93K | $38K | $9K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40K | -$93K | -$38K | $1.1M | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$936K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$226K | -$164K | -$1.1M | -$8K | |
| Beginning Cash (CF) | $26.2M | $22.1M | $27.5M | $23.2M | $17.7M | |
| Foreign Exchange Rate Adjustment | -$156K | $114K | -$35K | -$358K | $363K | |
| Additions / Reductions | -$2.5M | -$2.7M | -$5.2M | -$1.8M | -$816K | |
| Ending Cash (CF) | $23.6M | $19.5M | $22.3M | $21M | $17.2M | |
| Levered Free Cash Flow | -$2.5M | -$2.5M | -$5M | -$1.8M | -$808K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$935K | $6.4M | $4.5M | -$1.1M | -$3.6M | |
| Depreciation & Amoritzation | $265K | $811K | $1.4M | $1.5M | $1.2M | |
| Stock-Based Compensation | $895K | $2.7M | $2.2M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$2.1M | -$10.8M | -$274K | $6.4M | -$848K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $2.5M | $6.9M | $3.5M | -$1.8M | |
| Capital Expenditures | $52K | $337K | $449K | $70K | $15K | |
| Cash Acquisitions | -- | -$6M | -$825K | -- | -- | |
| Cash From Investing | -$4M | -$6.4M | -$1.3M | -$1M | -$15K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -$1.9M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -$230K | -$2M | -$3.4M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$4M | $3.6M | -$949K | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | $2.2M | $6.4M | $3.4M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203K | $3M | $354K | -$2.9M | -$1.8M | |
| Depreciation & Amoritzation | $110K | $324K | $348K | $397K | $283K | |
| Stock-Based Compensation | $302K | $546K | $473K | $378K | $386K | |
| Change in Accounts Receivable | -$3.8M | -$3M | -$1.1M | -$1.6M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$2.4M | -$5M | -$1.8M | -$802K | |
| Capital Expenditures | $40K | $93K | $38K | $9K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40K | -$93K | -$38K | $1.1M | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$936K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$226K | -$164K | -$1.1M | -$8K | |
| Beginning Cash (CF) | $26.2M | $22.1M | $27.5M | $23.2M | $17.7M | |
| Foreign Exchange Rate Adjustment | -$156K | $114K | -$35K | -$358K | $363K | |
| Additions / Reductions | -$2.5M | -$2.7M | -$5.2M | -$1.8M | -$816K | |
| Ending Cash (CF) | $23.6M | $19.5M | $22.3M | $21M | $17.2M | |
| Levered Free Cash Flow | -$2.5M | -$2.5M | -$5M | -$1.8M | -$808K | |
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Financial Ratios
HSON
Sector
P/E ratio
--
17.71x
PEG ratio
-0.03x
0.25x
P/B ratio
0.59x
1.73x
Price / LTM sales
0.18x
0.93x
Growth Metrics
HSON
Sector
Revenue growth
-5.98%
1.95%
Earnings growth
--
2.94%
Revenue (5-year growth)
8.35%
4.4%
Earnings forecast
$0.06
$0.28
Profitability
HSON
Sector
Profitability FY 2024
$70.2M
$398.1M
Return on invested capital
-8.65%
5.35%
Return on assets
-6.52%
3.54%
Return on equity
-8.65%
8.69%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
HSON
Sector
Total cash
$16.6M
$158.8M
Short term investments
--
$36.5M
Total assets
$52.6M
$1.8B
Long term debt
--
$275.5M
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