Financhill
Buy
62

HIPO Quote, Financials, Valuation and Earnings

Last price:
$26.27
Seasonality move :
-32.77%
Day range:
$25.97 - $27.40
52-week range:
$14.58 - $35.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
2.02x
Volume:
231.9K
Avg. volume:
334.9K
1-year change:
66.47%
Market cap:
$653.3M
Revenue:
$372.1M
EPS (TTM):
-$2.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.6M $91.2M $119.7M $209.7M $372.1M
Revenue Growth (YoY) -- 76.74% 31.25% 75.19% 77.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.2M $151.4M $173.3M $159.7M $121.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $129.8M $239.5M $173M $200.4M $203.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $26M $198.9M -- -- --
EBT. Incl. Unusual Items -$143.2M -$367.2M -$325.2M -$262.5M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $700K $1.3M $500K $1.2M
Net Income to Company -$141.4M -$367.9M -$326.5M -$263M -$28.6M
 
Minority Interest in Earnings -$100K -$3.5M -$6.9M -$10.1M -$11.9M
Net Income to Common Excl Extra Items -$141.5M -$371.4M -$333.4M -$273.1M -$40.5M
 
Basic EPS (Cont. Ops) -$40.75 -$34.11 -$14.66 -$11.58 -$1.64
Diluted EPS (Cont. Ops) -$40.75 -$34.11 -$14.66 -$11.58 -$1.64
Weighted Average Basic Share $3.5M $10.9M $22.7M $23.6M $24.7M
Weighted Average Diluted Share $3.5M $10.9M $22.7M $23.6M $24.7M
 
EBITDA -- -- -- -- --
EBIT -$117.2M -$367.2M -$325.2M -$262.5M -$27.4M
 
Revenue (Reported) $51.6M $91.2M $119.7M $209.7M $372.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$117.2M -$367.2M -$325.2M -$262.5M -$27.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17M $24.5M $39.8M $85.1M $110.3M
Revenue Growth (YoY) -- 44.12% 62.45% 113.82% 29.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.3M $44.2M $45.2M $32.7M $25.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.2M $60.7M $60M $37.4M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $147.1M -- -- -- --
EBT. Incl. Unusual Items -$194.8M -$66.3M -$67.8M -$32.9M -$45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100K $200K $300K $200K -$200K
Net Income to Company -$194.9M -$66.5M -$68.1M -- --
 
Minority Interest in Earnings -$300K -$1.1M -$1.7M -$2.6M -$2.3M
Net Income to Common Excl Extra Items -$195.2M -$67.6M -$69.8M -$35.7M -$47.7M
 
Basic EPS (Cont. Ops) -$50.75 -$3.01 -$3.01 -$1.47 -$1.91
Diluted EPS (Cont. Ops) -$50.75 -$3.01 -$3.01 -$1.47 -$1.91
Weighted Average Basic Share $3.8M $22.5M $23.2M $24.2M $25M
Weighted Average Diluted Share $3.8M $22.5M $23.2M $24.2M $25M
 
EBITDA -- -- -- -- --
EBIT -$194.8M -$66.3M -$67.8M -$32.9M -$45.6M
 
Revenue (Reported) $17M $24.5M $39.8M $85.1M $110.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$194.8M -$66.3M -$67.8M -$32.9M -$45.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $98.8M $135M $255M $397.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $159.5M $176.1M $147.2M $112.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $255.1M $180.4M $187M $205.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $169M $51M -- -- --
EBT. Incl. Unusual Items -- -$238.6M -$326.7M -$227.5M -$40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $800K $1.4M $400K $700K
Net Income to Company -- -$239.5M -$328.1M -$228M --
 
Minority Interest in Earnings -$400K -$4.3M -$7.5M -$11M -$11.6M
Net Income to Common Excl Extra Items -- -$243.7M -$335.6M -$238.9M -$52.5M
 
Basic EPS (Cont. Ops) -- -$29.20 -$14.65 -$10.05 -$2.11
Diluted EPS (Cont. Ops) -- -$29.20 -$14.65 -$10.05 -$2.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -$238.6M -$326.7M -$227.5M -$40.2M
 
Revenue (Reported) -- $98.8M $135M $255M $397.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$238.6M -$326.7M -$227.5M -$40.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17M $24.5M $39.8M $85.1M $110.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.3M $44.2M $45.2M $32.7M $25.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.2M $60.7M $60M $37.4M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $147.1M -- -- -- --
EBT. Incl. Unusual Items -$194.8M -$66.3M -$67.8M -$32.9M -$45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100K $200K $300K $200K -$200K
Net Income to Company -$194.9M -$66.5M -$68.1M -- --
 
Minority Interest in Earnings -$300K -$1.1M -$1.7M -$2.6M -$2.3M
Net Income to Common Excl Extra Items -$195.2M -$67.6M -$69.8M -$35.7M -$47.7M
 
Basic EPS (Cont. Ops) -$50.75 -$3.01 -$3.01 -$1.47 -$1.91
Diluted EPS (Cont. Ops) -$50.75 -$3.01 -$3.01 -$1.47 -$1.91
Weighted Average Basic Share $3.8M $22.5M $23.2M $24.2M $25M
Weighted Average Diluted Share $3.8M $22.5M $23.2M $24.2M $25M
 
EBITDA -- -- -- -- --
EBIT -$194.8M -$66.3M -$67.8M -$32.9M -$45.6M
 
Revenue (Reported) $17M $24.5M $39.8M $85.1M $110.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$194.8M -$66.3M -$67.8M -$32.9M -$45.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $452.3M $775.6M $194.5M $142.1M $197.6M
Short Term Investments -- $9.1M $445.9M $348.8M $373.3M
Accounts Receivable, Net $171.2M $323.4M $402.5M $432.1M $453.1M
Inventory -- -- -- -- --
Prepaid Expenses $129.4M $231.6M $327.3M $346.9M $280.8M
Other Current Assets -- -- -- -- --
Total Current Assets $774.2M $1.4B $1.4B $1.3B $1.4B
 
Property Plant And Equipment -- -- $33M $45.5M $37.7M
Long-Term Investments $56M $64M $445.9M $348.8M $373.3M
Goodwill $47.8M $53.5M -- -- --
Other Intangibles $48.6M $58.1M $65.7M $75.7M $65.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $979.4M $1.6B $1.6B $1.5B $1.5B
 
Accounts Payable $96M $182.6M $234.8M $286.4M $267.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.5M $182.6M $234.8M $286.4M $267.9M
 
Long-Term Debt $273M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $781M $975.4M $1.1B $1.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $100K -$700K -$7M -$2.9M -$2.7M
Common Equity -$199.6M $859.6M $589.9M $377.9M $362.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100K $2.1M $3.6M $6.8M $3.1M
Total Equity -$199.5M $861.7M $593.5M $384.7M $365.2M
 
Total Liabilities and Equity $979.4M $1.6B $1.6B $1.5B $1.5B
Cash and Short Terms $452.3M $784.7M $640.4M $490.9M $570.9M
Total Debt $273M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $336.8M $188.9M $223.4M $140.9M
Short Term Investments -- $348.9M $308M $185.5M $251.9M
Accounts Receivable, Net -- $407.4M $444.8M $445.2M $499.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $262.1M $344.3M $288.8M $255.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.4B $1.3B $1.2B $1.2B
 
Property Plant And Equipment -- $15.9M $31.2M $41M $36.7M
Long-Term Investments -- $435.4M $431.4M $287.4M $388.3M
Goodwill -- $53.5M -- -- --
Other Intangibles -- $60.6M $67M $75.1M $63.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.7B $1.6B $1.5B $1.5B
 
Accounts Payable -- $227M $278.1M $288.5M $261.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $230.2M $278.1M $288.5M $261.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $865.8M $1.1B $1.1B $1.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$3.3M -$5.3M -$3.4M -$600K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.2M $4.7M $3.6M $2.9M
Total Equity -- $808.7M $543M $354.8M $325.7M
 
Total Liabilities and Equity -- $1.7B $1.6B $1.5B $1.5B
Cash and Short Terms -- $685.7M $496.9M $408.9M $392.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$141.4M -$367.9M -$326.5M -$263M -$28.6M
Depreciation & Amoritzation $6.7M $11M $15.2M $19.8M $23.2M
Stock-Based Compensation $17.2M $24.3M $61.9M $57.5M $38.2M
Change in Accounts Receivable -$35.8M -$172.6M -$74.5M -$61M -$31.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$65.4M -$124.5M -$161.5M -$92.4M $47.5M
 
Capital Expenditures $9.4M $17.4M $19.7M $46.7M $12M
Cash Acquisitions -$83.7M -- -- -- $67.2M
Cash From Investing -$2.3M -$30M -$405.9M $57.6M $30.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $365M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.8M -$15.6M
Other Financing Activities -$3.9M $446.3M -$10.9M -$15.6M -$31.2M
Cash From Financing $518.1M $480.8M -$6.8M -$14.6M -$40.1M
 
Beginning Cash (CF) $42M $492.4M $818.7M $244.5M $195.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $450.4M $326.3M -$574.2M -$49.4M $37.7M
Ending Cash (CF) $492.4M $818.7M $244.5M $195.1M $232.8M
 
Levered Free Cash Flow -$74.8M -$141.9M -$181.2M -$139.1M $35.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$194.9M -$66.5M -$68.1M -- --
Depreciation & Amoritzation $2.5M $3.9M $4.3M -- --
Stock-Based Compensation $2.5M $13.4M $16.1M -- --
Change in Accounts Receivable -$86.4M -$66.6M -$55.1M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.5M -$58.6M -$35.7M $17.7M -$35.6M
 
Capital Expenditures $6M $6.2M $3.9M $3.4M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M -$378.2M $13.8M $58.5M -$11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$1.5M -$1.9M -$9M -$7M
Cash From Financing $200K -$300K -$1.9M -$8M -$6M
 
Beginning Cash (CF) $492.4M $818.7M $244.5M $195.1M $232.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.3M -$437.1M -$23.8M $68.2M -$52.6M
Ending Cash (CF) $468.1M $381.6M $220.7M $263.3M $180.2M
 
Levered Free Cash Flow -$21.5M -$64.8M -$39.6M $14.3M -$38.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$239.5M -$328.1M -$228M --
Depreciation & Amoritzation -- $12.4M $15.6M $21.1M --
Stock-Based Compensation $2.5M $35.2M $64.6M $41.4M $38.2M
Change in Accounts Receivable -- -$152.8M -$63M -$31.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$167.6M -$138.6M -$39M -$5.8M
 
Capital Expenditures $6M $17.6M $17.4M $46.2M $11.5M
Cash Acquisitions -- -- -- -- $67.2M
Cash From Investing -- -$399.2M -$13.9M $102.3M -$39.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $446.5M -$11.3M -$22.7M -$29.2M
Cash From Financing -- $480.3M -$8.4M -$20.7M -$38.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$86.5M -$160.9M $42.6M -$83.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$185.2M -$156M -$85.2M -$17.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$194.9M -$66.5M -$68.1M -- --
Depreciation & Amoritzation $2.5M $3.9M $4.3M -- --
Stock-Based Compensation $2.5M $13.4M $16.1M -- --
Change in Accounts Receivable -$86.4M -$66.6M -$55.1M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.5M -$58.6M -$35.7M $17.7M -$35.6M
 
Capital Expenditures $6M $6.2M $3.9M $3.4M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M -$378.2M $13.8M $58.5M -$11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$1.5M -$1.9M -$9M -$7M
Cash From Financing $200K -$300K -$1.9M -$8M -$6M
 
Beginning Cash (CF) $492.4M $818.7M $244.5M $195.1M $232.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.3M -$437.1M -$23.8M $68.2M -$52.6M
Ending Cash (CF) $468.1M $381.6M $220.7M $263.3M $180.2M
 
Levered Free Cash Flow -$21.5M -$64.8M -$39.6M $14.3M -$38.5M

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