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HLS Therapeutics Inc. (HLTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.90000.0000 (0.00%)
At close: 03:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 80.32M
Enterprise value 145.98M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.48
Price/book (mrq)1.00
Enterprise value/revenue 2.40
Enterprise value/EBITDA 13.40

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-41.32%
S&P500 52-week change 323.76%
52-week high 34.9494
52-week low 32.6000
50-day moving average 33.2548
200-day moving average 33.3162

Share statistics

Avg vol (3-month) 3157
Avg vol (10-day) 370
Shares outstanding 531.81M
Implied shares outstanding 632.15M
Float 816.25M
% held by insiders 10.36%
% held by institutions 165.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 44.21%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 31.34%
5-year average dividend yield 41.70
Payout ratio 40.00%
Dividend date 315 Jun 2023
Ex-dividend date 427 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -45.81%
Operating margin (ttm)-27.80%

Management effectiveness

Return on assets (ttm)-3.08%
Return on equity (ttm)-26.78%

Income statement

Revenue (ttm)60.79M
Revenue per share (ttm)1.89
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)N/A
EBITDA 18.84M
Net income avi to common (ttm)-27.84M
Diluted EPS (ttm)-0.8600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.44M
Total cash per share (mrq)0.61
Total debt (mrq)85.1M
Total debt/equity (mrq)95.54%
Current ratio (mrq)1.56
Book value per share (mrq)2.79

Cash flow statement

Operating cash flow (ttm)12.55M
Levered free cash flow (ttm)22.53M