Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
93
HLOSF Quote, Financials, Valuation and Earnings
Last price:
$3.17
Seasonality move
:
5.6%
Day range:
$3.17 - $3.17
52-week range:
$0.93 - $3.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
76.64x
P/B ratio:
24.62x
Volume:
100
Avg. volume:
100
1-year change:
242.37%
Market cap:
$321.6M
Revenue:
$3.7M
EPS (TTM):
-$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253K | $373.7K | $690.2K | $862.4K | $3.7M | |
| Revenue Growth (YoY) | -69.02% | 47.72% | 84.7% | 24.95% | 329.19% | |
| Cost of Revenues | -- | -- | -- | $92.7K | $846K | |
| Gross Profit | $253K | $373.7K | $690.2K | $776.9K | $2.9M | |
| Gross Profit Margin | -- | -- | -- | 90.08% | 77.14% | |
| R&D Expenses | $28M | $33.7M | $29.2M | $16.4M | $13M | |
| Selling, General & Admin | $11.6M | $15.7M | $11.1M | $8.4M | $9.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.5M | $49.4M | $40.4M | $24.9M | $21.6M | |
| Operating Income | -$39.2M | -$49.1M | -$39.7M | -$24.1M | -$18.8M | |
| Net Interest Expenses | $11.1M | -- | $1.2M | $1.8M | $8M | |
| EBT. Incl. Unusual Items | -$50.4M | -$40.7M | -$40.9M | -$25.8M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.1M | -$1.2M | $1.3M | $1.1M | |
| Net Income to Company | -$50.4M | -$40.7M | -$40.9M | -$25.8M | -$26.8M | |
| Minority Interest in Earnings | -$9.4K | $9.1K | $7.7K | -$71.3K | -$52.9K | |
| Net Income to Common Excl Extra Items | -$51.6M | -$44.8M | -$39.6M | -$27.2M | -$28M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.85 | -$0.70 | -$0.40 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.91 | -$0.70 | -$0.40 | -$0.32 | |
| Weighted Average Basic Share | $51.4M | $52.6M | $68M | $68M | $88.5M | |
| Weighted Average Diluted Share | $51.4M | $57.4M | $68M | $68M | $88.5M | |
| EBITDA | -$37.2M | -$31M | -$34.1M | -$19.2M | -$14.4M | |
| EBIT | -$39.3M | -$33.4M | -$37M | -$20.8M | -$16.3M | |
| Revenue (Reported) | $253K | $373.7K | $690.2K | $862.4K | $3.7M | |
| Operating Income (Reported) | -$39.2M | -$49.1M | -$39.7M | -$24.1M | -$18.8M | |
| Operating Income (Adjusted) | -$39.3M | -$33.4M | -$37M | -$20.8M | -$16.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85K | $94.7K | $53K | $67.4K | $249.2K | |
| Revenue Growth (YoY) | 32.21% | 11.42% | -44.03% | 27.14% | 414.24% | |
| Cost of Revenues | -- | -- | -- | -- | $190.2K | |
| Gross Profit | $85K | $94.7K | $53K | $67.4K | $59K | |
| Gross Profit Margin | -- | -- | -- | -- | 23.68% | |
| R&D Expenses | $7.9M | $9.4M | $4.1M | $4.6M | $3.2M | |
| Selling, General & Admin | $5.4M | $3M | $2.6M | $2.5M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4M | $12.4M | $6.8M | $7.1M | $4.9M | |
| Operating Income | -$13.3M | -$12.3M | -$6.7M | -$7.1M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | $9.9M | $12M | |
| EBT. Incl. Unusual Items | -$9.8M | -$12.2M | -$5.6M | -$16.9M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.8K | $396K | -$45.4K | -$613.1K | -$104.9K | |
| Net Income to Company | -$9.8M | -$12.2M | -$5.6M | -$16.9M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | $22.7K | $27K | -$6.6K | |
| Net Income to Common Excl Extra Items | -$9.7M | -$12.6M | -$5.5M | -$16.3M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.23 | -$0.09 | -$0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.23 | -$0.09 | -$0.20 | -$0.18 | |
| Weighted Average Basic Share | $51.7M | $55.1M | $63.6M | $83.5M | $95.9M | |
| Weighted Average Diluted Share | $56.5M | $55.1M | $63.6M | $83.5M | $95.9M | |
| EBITDA | -$7.8M | -$9.8M | -$4.2M | -$4.5M | -$2.6M | |
| EBIT | -$8.4M | -$10.6M | -$5.3M | -$5M | -$3.1M | |
| Revenue (Reported) | $85K | $94.7K | $53K | $67.4K | $249.2K | |
| Operating Income (Reported) | -$13.3M | -$12.3M | -$6.7M | -$7.1M | -$4.9M | |
| Operating Income (Adjusted) | -$8.4M | -$10.6M | -$5.3M | -$5M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.4K | $382.7K | $621.4K | $892K | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $273.4K | $382.7K | $621.4K | $804.6K | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30M | $35M | $24.3M | $16.9M | $15.8M | |
| Selling, General & Admin | $14.3M | $13.4M | $10.7M | $8.4M | $8.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.3M | $48.5M | $35.1M | $25.2M | $24M | |
| Operating Income | -$44M | -$48.1M | -$34.5M | -$24.4M | -$21.1M | |
| Net Interest Expenses | $4.4M | -- | $108.9K | $12.5M | $26.5M | |
| EBT. Incl. Unusual Items | -$48.4M | -$43.1M | -$34.6M | -$36.9M | -$47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.4M | -$1.6M | $733.9K | $705.2K | |
| Net Income to Company | -$48.4M | -$43.1M | -$34.3M | -$37.2M | -$47.7M | |
| Minority Interest in Earnings | -- | $17.6K | $36.9K | -$24.2K | $35.4K | |
| Net Income to Common Excl Extra Items | -$49.8M | -$47.5M | -$33.1M | -$37.7M | -$48.3M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.89 | -$0.56 | -$0.51 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.94 | -$0.57 | -$0.51 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.8M | -$31.1M | -$28.1M | -$18.7M | -$14.3M | |
| EBIT | -$39.2M | -$33.7M | -$31.3M | -$20.3M | -$15.7M | |
| Revenue (Reported) | $273.4K | $382.7K | $621.4K | $892K | $3.6M | |
| Operating Income (Reported) | -$44M | -$48.1M | -$34.5M | -$24.4M | -$21.1M | |
| Operating Income (Adjusted) | -$39.2M | -$33.7M | -$31.3M | -$20.3M | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85K | $94.7K | $53K | $67.4K | $249.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $190.2K | |
| Gross Profit | $85K | $94.7K | $53K | $67.4K | $59K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $9.4M | $4.1M | $4.6M | $3.2M | |
| Selling, General & Admin | $5.4M | $3M | $2.6M | $2.5M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4M | $12.4M | $6.8M | $7.1M | $4.9M | |
| Operating Income | -$13.3M | -$12.3M | -$6.7M | -$7.1M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | $9.9M | $12M | |
| EBT. Incl. Unusual Items | -$9.8M | -$12.2M | -$5.6M | -$16.9M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.8K | $396K | -$45.4K | -$613.1K | -$104.9K | |
| Net Income to Company | -$9.8M | -$12.2M | -$5.6M | -$16.9M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | $22.7K | $27K | -$6.6K | |
| Net Income to Common Excl Extra Items | -$9.7M | -$12.6M | -$5.5M | -$16.3M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.23 | -$0.09 | -$0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.23 | -$0.09 | -$0.20 | -$0.18 | |
| Weighted Average Basic Share | $51.7M | $55.1M | $63.6M | $83.5M | $95.9M | |
| Weighted Average Diluted Share | $56.5M | $55.1M | $63.6M | $83.5M | $95.9M | |
| EBITDA | -$7.8M | -$9.8M | -$4.2M | -$4.5M | -$2.6M | |
| EBIT | -$8.4M | -$10.6M | -$5.3M | -$5M | -$3.1M | |
| Revenue (Reported) | $85K | $94.7K | $53K | $67.4K | $249.2K | |
| Operating Income (Reported) | -$13.3M | -$12.3M | -$6.7M | -$7.1M | -$4.9M | |
| Operating Income (Adjusted) | -$8.4M | -$10.6M | -$5.3M | -$5M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135M | $131.4M | $55.3M | $47.7M | $23.4M | |
| Short Term Investments | -- | -- | $587.3K | -- | -- | |
| Accounts Receivable, Net | $2.6M | $3.5M | $2.2M | $2.3M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $7.8M | $6.5M | $4.5M | $2.7M | |
| Total Current Assets | $145.5M | $142.8M | $64.5M | $54.5M | $27.2M | |
| Property Plant And Equipment | $9.7M | $10M | $7.7M | $4.8M | $6.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $38.3M | $34.3M | $30.4M | $29.3M | $28.2M | |
| Other Long-Term Assets | $145.4K | $113K | $68.6K | $7.1K | -- | |
| Total Assets | $224.7M | $208.3M | $114.7M | $107.5M | $90.4M | |
| Accounts Payable | $4.2M | $3.1M | $2.1M | $1.6M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1M | $879.3K | $745.1K | |
| Other Current Liabilities | $2.8M | $5.1M | $2.5M | $1.8M | $2.6M | |
| Total Current Liabilities | $26M | $52.5M | $29M | $36.7M | $21.3M | |
| Long-Term Debt | $107.1M | $59.2M | $29.6M | $3.2M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.5M | $133.2M | $81.2M | $80M | $77.1M | |
| Common Stock | $48.4M | $53.7M | $34.8M | $11.9M | $8.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76.1M | $75.1M | $33.4M | $27.3M | $13.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.9K | $52.1K | -- | $85.1K | $133.7K | |
| Total Equity | $76.1M | $75.1M | $33.4M | $27.4M | $13.3M | |
| Total Liabilities and Equity | $224.7M | $208.3M | $114.7M | $107.5M | $90.4M | |
| Cash and Short Terms | $135M | $131.4M | $55.9M | $47.7M | $23.4M | |
| Total Debt | $107.1M | $100.4M | $52.5M | $31.3M | $13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.3M | $110.6M | $53.6M | $53.2M | $36.5M | |
| Short Term Investments | -- | -- | $67.6K | $2.2M | -- | |
| Accounts Receivable, Net | $3.3M | $4M | $2.5M | $2.2M | $761.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.8M | $6.1M | $2.7M | $2.9M | |
| Total Current Assets | $121.4M | $122.4M | $62.4M | $60.3M | $40.2M | |
| Property Plant And Equipment | $9.7M | $11.8M | $6.6M | $4M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.8M | $32.8M | $30M | $27.3M | $29.5M | |
| Other Long-Term Assets | $108.8K | $57.4K | $15K | $6.6K | -- | |
| Total Assets | $201M | $184.3M | $114M | $108.9M | $104.8M | |
| Accounts Payable | $5M | $4.5M | $1.7M | $2.7M | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.8M | $1M | $594.6K | $788.6K | |
| Other Current Liabilities | $2.3M | $2.3M | $2.2M | $1.9M | $1.9M | |
| Total Current Liabilities | $20.2M | $48.4M | $27.6M | $44.9M | $33.6M | |
| Long-Term Debt | $101.2M | $56M | $29.3M | $3M | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4M | $128.7M | $85M | $84.4M | $91.7M | |
| Common Stock | $25.1M | $28.2M | $34.7M | $18.5M | $17.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.5K | $49.2K | $82.6K | $105.7K | $127K | |
| Total Equity | $64.6M | $55.6M | $29M | $24.6M | $13.2M | |
| Total Liabilities and Equity | $201M | $184.3M | $114M | $108.9M | $104.8M | |
| Cash and Short Terms | $111.3M | $110.6M | $53.7M | $55.4M | $36.5M | |
| Total Debt | $101.2M | $95.7M | $51.8M | $29.2M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$40.7M | -$40.9M | -$25.8M | -$26.8M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $3M | $1.6M | $2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $431K | -$1.2M | $997K | -$142.6K | $991.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37M | -$46.4M | -$35.3M | -$20.1M | -$12M | |
| Capital Expenditures | $2.9M | $2.7M | $2M | $199.6K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$6.7M | -$7M | -$8M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4M | -- | -- | $3.2M | $10.6M | |
| Long-Term Debt Repaid | -$18.7M | -- | -$38.3M | -$21.4M | -$26.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.2M | $3.6M | $20.7M | $3M | |
| Cash From Financing | $7.5M | $63.7M | -$19.2M | $23.8M | $509K | |
| Beginning Cash (CF) | $171.4M | $126.9M | $116M | $51.7M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.8M | $10.6M | -$61.4M | -$4.3M | -$20.9M | |
| Ending Cash (CF) | $130.4M | $137.9M | $55.6M | $47.9M | $24.3M | |
| Levered Free Cash Flow | -$39.9M | -$49.1M | -$37.3M | -$20.3M | -$14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$12.2M | -$5.6M | -$16.9M | -$16.9M | |
| Depreciation & Amoritzation | $594.9K | $774.7K | $1.1M | $491.9K | $445.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$982K | -$662.8K | -$280.1K | -$94.3K | $432.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | -$11.7M | -$5.1M | -$4.1M | -$5M | |
| Capital Expenditures | $698.7K | $1.1M | $15.1K | $33.7K | $78.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.4M | -$3.7M | -$2.5M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $413.2K | $7.4M | -- | $2.8M | |
| Cash From Financing | -$283.3K | -$34.4K | $8M | $14.9M | $18.9M | |
| Beginning Cash (CF) | $131.5M | $130.2M | $54.9M | $45.3M | $24.1M | |
| Foreign Exchange Rate Adjustment | $151.1K | $163.6K | $22.7K | $653.6K | -$334.5K | |
| Additions / Reductions | -$15.7M | -$14.2M | -$764.7K | $8.3M | $12.1M | |
| Ending Cash (CF) | $115.9M | $116.2M | $54.1M | $54.2M | $35.8M | |
| Levered Free Cash Flow | -$13.1M | -$12.8M | -$5.1M | -$4.2M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$43.1M | -$34.3M | -$37.2M | -$47.7M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $3.3M | $1M | $916.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$865.7K | $1.4M | $43.2K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.4M | -$45.8M | -$28.7M | -$19.1M | -$20.1M | |
| Capital Expenditures | $3.4M | $3.1M | $931.2K | $218.1K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$6.1M | -$8.3M | -$6.8M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $10.6M | -- | -- | |
| Cash From Financing | $6.7M | $63.9M | -$11.1M | $30.7M | $31.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | $12.1M | -$48M | $4.7M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.8M | -$48.9M | -$29.6M | -$19.3M | -$22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$12.2M | -$5.6M | -$16.9M | -$16.9M | |
| Depreciation & Amoritzation | $594.9K | $774.7K | $1.1M | $491.9K | $445.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$982K | -$662.8K | -$280.1K | -$94.3K | $432.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | -$11.7M | -$5.1M | -$4.1M | -$5M | |
| Capital Expenditures | $698.7K | $1.1M | $15.1K | $33.7K | $78.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.4M | -$3.7M | -$2.5M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $413.2K | $7.4M | -- | $2.8M | |
| Cash From Financing | -$283.3K | -$34.4K | $8M | $14.9M | $18.9M | |
| Beginning Cash (CF) | $131.5M | $130.2M | $54.9M | $45.3M | $24.1M | |
| Foreign Exchange Rate Adjustment | $151.1K | $163.6K | $22.7K | $653.6K | -$334.5K | |
| Additions / Reductions | -$15.7M | -$14.2M | -$764.7K | $8.3M | $12.1M | |
| Ending Cash (CF) | $115.9M | $116.2M | $54.1M | $54.2M | $35.8M | |
| Levered Free Cash Flow | -$13.1M | -$12.8M | -$5.1M | -$4.2M | -$5.1M | |
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Financial Ratios
HLOSF
Sector
P/E ratio
--
24.37x
PEG ratio
-0.10x
0.00x
P/B ratio
24.62x
1.74x
Price / LTM sales
76.64x
1.65x
Growth Metrics
HLOSF
Sector
Revenue growth
414.24%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
35.29%
8.25%
Earnings forecast
--
-$0.20
Profitability
HLOSF
Sector
Profitability FY 2024
$2.9M
$51.2M
Return on invested capital
-85.83%
-14.95%
Return on assets
-43.72%
-12.07%
Return on equity
-196.15%
-17.16%
Earnings Date
Last Earnings Date
Jun
1
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
HLOSF
Sector
Total cash
$36.5M
$38.3M
Short term investments
--
$33.2M
Total assets
$90.4M
$118.2M
Long term debt
$13.7M
$8.2M
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