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HLS HLS Therapeutics Inc

4.65
-0.08 (-1.69%)
Apr 26 2024 - Closed
Delayed by 15 minutes

HLS Therapeutics Financial Summary

The current HLS market cap is 148.71M. The company's latest EPS is USD -0.8609 and P/E is -5.40.

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 54.16M56.62M60.01M61.47M63.61M
Operating Income -4.63M-11.58M-6.28M-18.68M-16.57M
Net Income -19.55M-15.33M-13.12M-23.6M-27.53M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 319.67M303.91M275.91M241.65M209.06M
Total Liabilities 141.47M134.66M115.17M116.33M111.36M
Total Equity 178.2M169.25M160.74M125.32M97.7M

Cash Flow

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 26.41M9.34M16.43M16.94M15.79M
Investing -15.36M-44.68M-4.51M-10.15M-189k
Financing 23.95M9.56M-11.4M-6.86M-14.64M
Market Cap 148.71M
Price to Earnings Ratio -5.40
Price to Sales Ratio 2.34
Price to Cash Ratio 6.77
Price to Book Ratio 1.52
Dividend Yield -

Share Statistics

Shares Outstanding 31.98M
Average Volume (1 week) 3.07k
Average Volume (1 Month) 8.1k
52 Week Change -21.72%
52 Week High 7.12
52 Week Low 3.34
Spread (Intraday) 0.39 (8.16%)

Company Info

Company Name HLS Therapeutics Inc
Address 10 carlson court, suite 701
toronto, ontario M9W, 6L2
Website https://www.hlstherapeutics.com
Industry motor vehicle part,accessory (3714)

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