Financhill
Buy
57

HWH Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
-16.05%
Day range:
$1.21 - $1.37
52-week range:
$0.90 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.63x
P/B ratio:
2.36x
Volume:
77.2K
Avg. volume:
1.8M
1-year change:
-73.74%
Market cap:
$8.5M
Revenue:
$1.3M
EPS (TTM):
-$0.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.9M $1.2M $830.5K $1.3M
Revenue Growth (YoY) -- -- -- -- 50.94%
 
Cost of Revenues -- $2.6M $656.1K $334.8K $651.7K
Gross Profit -- $2.3M $546.8K $495.7K $601.9K
Gross Profit Margin -- 46.9% 45.46% 59.69% 48.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $504.5K $1.6M $2.9M $2.6M
Other Inc / (Exp) -- $102.2K $147.2K $1.8M -$489.7K
Operating Expenses -- $504.5K $1.6M $2.9M $2.6M
Operating Income -- $1.8M -$1M -$2.4M -$2M
 
Net Interest Expenses -- -- -- -- $72.1K
EBT. Incl. Unusual Items -- $1.9M -$889.1K -$661.3K -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $576.3K -- $415.4K --
Net Income to Company -- $1.3M -$889.1K -$1.1M -$2.6M
 
Minority Interest in Earnings -- -- -$4.8K -$3.8K $15.8K
Net Income to Common Excl Extra Items -- $1.3M -$894K -$1.1M -$2.6M
 
Basic EPS (Cont. Ops) -- $0.41 -$0.28 -$0.33 -$0.72
Diluted EPS (Cont. Ops) -- $0.41 -$0.28 -$0.33 -$0.72
Weighted Average Basic Share -- $3.2M $3.2M $3.2M $3.6M
Weighted Average Diluted Share -- $3.2M $3.2M $3.2M $3.6M
 
EBITDA -- $2.1M -$660.7K -$603.3K -$2.5M
EBIT -- $1.8M -$1M -$661.3K -$2.5M
 
Revenue (Reported) -- $4.9M $1.2M $830.5K $1.3M
Operating Income (Reported) -- $1.8M -$1M -$2.4M -$2M
Operating Income (Adjusted) -- $1.8M -$1M -$661.3K -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $286.1K $295.2K
Revenue Growth (YoY) -- -- -- -- 3.18%
 
Cost of Revenues -- -- -- $122.8K $147.6K
Gross Profit -- -- -- $163.3K $147.6K
Gross Profit Margin -- -- -- 57.08% 50%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.1M $664.2K
Other Inc / (Exp) -- -- -- -$352.5K $35.6K
Operating Expenses -- -- -- $1.1M $664.2K
Operating Income -- -- -- -$965.9K -$516.7K
 
Net Interest Expenses -- -- -- $18.1K $50.1K
EBT. Incl. Unusual Items -- -- -- -$1.3M -$531.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $43K
Net Income to Company -- -- -- -$1.3M -$574.1K
 
Minority Interest in Earnings -- -- -- -$320 $9K
Net Income to Common Excl Extra Items -- -- -- -$1.3M -$565.1K
 
Basic EPS (Cont. Ops) -- -- -- -$0.44 -$0.09
Diluted EPS (Cont. Ops) -- -- -- -$0.44 -$0.09
Weighted Average Basic Share -- -- -- $3M $6.4M
Weighted Average Diluted Share -- -- -- $3M $6.4M
 
EBITDA -- -- -- -$1.3M -$477.8K
EBIT -- -- -- -$1.3M -$481K
 
Revenue (Reported) -- -- -- $286.1K $295.2K
Operating Income (Reported) -- -- -- -$965.9K -$516.7K
Operating Income (Adjusted) -- -- -- -$1.3M -$481K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $676.5K
Gross Profit -- -- -- -- $586.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.2M
Other Inc / (Exp) -- -- -- -$352.5K -$101.5K
Operating Expenses -- -- -- -- $2.2M
Operating Income -- -- -- -- -$1.6M
 
Net Interest Expenses -- -- -- $18.1K $104.1K
EBT. Incl. Unusual Items -- -- -- -- -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $42.9K
Net Income to Company -- -- -- -- -$1.8M
 
Minority Interest in Earnings -- -- -- -$300 $25.1K
Net Income to Common Excl Extra Items -- -- -- -- -$1.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.36
Diluted EPS (Cont. Ops) -- -- -- -- -$0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$1.7M
EBIT -- -- -- -- -$1.7M
 
Revenue (Reported) -- -- -- -- $1.3M
Operating Income (Reported) -- -- -- -- -$1.6M
Operating Income (Adjusted) -- -- -- -- -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $286.1K $582.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $122.8K $320.9K
Gross Profit -- -- -- $163.3K $261.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.1M $1M
Other Inc / (Exp) -- -- -- -$352.5K -$15.3K
Operating Expenses -- -- -- $1.1M $1M
Operating Income -- -- -- -$965.9K -$778.2K
 
Net Interest Expenses -- -- -- $18.1K $66.9K
EBT. Incl. Unusual Items -- -- -- -$1.3M -$860.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $43K
Net Income to Company -- -- -- -$1.3M -$903.3K
 
Minority Interest in Earnings -- -- -- -$320 $20.7K
Net Income to Common Excl Extra Items -- -- -- -$1.3M -$882.6K
 
Basic EPS (Cont. Ops) -- -- -- -$0.44 -$0.11
Diluted EPS (Cont. Ops) -- -- -- -$0.44 -$0.11
Weighted Average Basic Share -- -- -- $3M $11.3M
Weighted Average Diluted Share -- -- -- $3M $11.3M
 
EBITDA -- -- -- -$1.3M -$787.5K
EBIT -- -- -- -$1.3M -$793.4K
 
Revenue (Reported) -- -- -- $286.1K $582.3K
Operating Income (Reported) -- -- -- -$965.9K -$778.2K
Operating Income (Adjusted) -- -- -- -$1.3M -$793.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.7M $1.7M $1.2M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $28.6K $17.6K
Inventory -- $47.3K $34.1K $2K $1.6K
Prepaid Expenses -- $324.7K $17.8K $106.9K $13.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.3M $2M $1.3M $5.5M
 
Property Plant And Equipment -- $385.8K $1.1M $727.7K $582.4K
Long-Term Investments -- -- $207.4K -- $140
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21.3M --
Total Assets -- $3.9M $3.7M $23.7M $6.4M
 
Accounts Payable -- $19.1K $63.4K $167.4K $483.4K
Accrued Expenses -- $113K $143.4K $85.2K $73K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $229.2K $419.3K $429.7K $340.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.2M $2.4M $6M $3.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.3M $3M $6.2M $3.5M
 
Common Stock -- $10 $10 $21.1M $560
Other Common Equity Adj -- -- -- -$197.1K -$416.9K
Common Equity -- $1.6M $735K $17.5M $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$4.8K $8.7K $111.8K
Total Equity -- $1.6M $730.2K $17.5M $2.9M
 
Total Liabilities and Equity -- $3.9M $3.7M $23.7M $6.4M
Cash and Short Terms -- $2.7M $1.7M $1.2M $4.3M
Total Debt -- -- -- -- $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $974.6K $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $29.2K $35.1K
Inventory -- -- -- $3.6K $2.6K
Prepaid Expenses -- -- -- $15.8K $217.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.5M $5.9M
 
Property Plant And Equipment -- -- -- $572.9K $481K
Long-Term Investments -- -- -- -- $140
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $24.9K --
Total Assets -- -- -- $2.6M $6.5M
 
Accounts Payable -- -- -- $602.6K $545.2K
Accrued Expenses -- -- -- $81.6K $73.1K
Current Portion Of Long-Term Debt -- -- -- $279.8K --
Current Portion Of Capital Lease Obligations -- -- -- $362.3K $285.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $4.5M $2.7M
 
Long-Term Debt -- -- -- $947.5K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.5M $2.8M
 
Common Stock -- -- -- $1.6K $650
Other Common Equity Adj -- -- -- -- -$360.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $164.5K $101.2K
Total Equity -- -- -- -$3M $3.7M
 
Total Liabilities and Equity -- -- -- $2.6M $6.5M
Cash and Short Terms -- -- -- $974.6K $4.2M
Total Debt -- -- -- $1.2M $981.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.3M -$889.1K -$1.1M -$2.6M
Depreciation & Amoritzation -- $269.1K $375.6K $58K $48.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $581.5K -$72.4K -$187.9K -$294.1K
Change in Inventories -- $62.3K $10.6K $180 $340
Cash From Operations -- $660K -$1.2M -$2.6M -$1.7M
 
Capital Expenditures -- $39.1K $166.9K $14.6K $30.4K
Cash Acquisitions -- -- -$256.3K -- --
Cash From Investing -- $599.2K $295.5K $68.4M $20.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $238.8K --
Long-Term Debt Repaid -- -- -- -$33.5K -$85.1K
Repurchase of Common Stock -- -- -- -$68.4M -$21.1M
Other Financing Activities -- -- -- $526.3K $1.8M
Cash From Financing -- -- -- -$67.5M -$15.8M
 
Beginning Cash (CF) -- $1.6M $2.7M $2.8M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.3M -$913K -$1.6M $3M
Ending Cash (CF) -- $2.7M $1.7M $1.2M $4.3M
 
Levered Free Cash Flow -- $620.9K -$1.4M -$2.6M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1.3M -$574.1K
Depreciation & Amoritzation -- -- -- $14.6K $3.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $98.1K -$59.1K
Change in Inventories -- -- -- -$1.7K -$1K
Cash From Operations -- -- -- -$638.2K -$555.3K
 
Capital Expenditures -- -- -- $2.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$252.1K -$300K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$26.3K -$247.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $776.3K -$506.5K
Cash From Financing -- -- -- $750K $656.2K
 
Beginning Cash (CF) -- -- -- $1.2M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -$19.4K $33.9K
Additions / Reductions -- -- -- -$140.3K -$199.1K
Ending Cash (CF) -- -- -- $999.5K $4.2M
 
Levered Free Cash Flow -- -- -- -$640.3K -$555.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$1.8M
Depreciation & Amoritzation -- -- -- -- $36.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$451.3K
Change in Inventories -- -- -- -- $1K
Cash From Operations -- -- -- -- -$1.6M
 
Capital Expenditures -- -- -- $2.1K $28.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $20.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$306.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $563.3K
Cash From Financing -- -- -- -- -$15.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1.3M -$903.3K
Depreciation & Amoritzation -- -- -- $14.6K $5.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $98.1K -$278.7K
Change in Inventories -- -- -- -$1.7K -$810
Cash From Operations -- -- -- -$638.2K -$811.3K
 
Capital Expenditures -- -- -- $2.1K $300
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$252.1K -$299.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$26.3K -$250K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $776.3K -$440.4K
Cash From Financing -- -- -- $750K $4.3M
 
Beginning Cash (CF) -- -- -- $1.2M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -$19.4K $150.5K
Additions / Reductions -- -- -- -$140.3K $3.2M
Ending Cash (CF) -- -- -- $999.5K $8.5M
 
Levered Free Cash Flow -- -- -- -$640.3K -$811.5K

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