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HLS HLS Therapeutics Inc

4.15
-0.63 (-13.18%)
May 09 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.303-2.96-7.179-6.246-4.917-4.525-9.119-12.217
Return on Equity (%) -3.375-5.888-14.64-11.614-8.825-7.95-16.499-24.69
Return on Invested Capital (%) -4.21363.01217.7910.0787.3458.8878.0499.769
Operating Margin (%) N/A 30.607-19.039-23.567-17.808-8.085-26.689-30.211
Net Profit Margin (%) N/A -8.12-40.391-36.1-27.324-21.858-38.391-43.649
Book Value Per Share 0.958-2.795-2.283-1.391-1.562-1.955-1.076-1.005
Earnings Per Share -0.034-0.129-0.503-0.368-0.285-0.375-0.364-0.428
Cash Per Share 0.9650.7650.2220.8860.3830.6050.320.341
Working Capital Per Share 0.9610.643-0.1350.3010.1910.4590.2040.271
Operating Profit Per Share N/A 1.4991.1920.9830.9841.6010.8720.871
EBIT Per Share -0.04-0.024-0.584-0.385-0.303-0.337-0.366-0.432
EBITDA Per Share -0.04-0.024-0.584-0.385-0.303-0.337-0.366-0.432
Free Cash Flow Per Share -0.034-0.806-1.102-0.847-0.795-0.963-0.817-0.904

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 56.3751.880.8261.3391.2881.5811.4231.652
Quick Ratio 55.591.4420.6921.2160.8851.1180.951.184
Inventory Turnover (Days) N/A 6.5828.94413.84969.1554.28652.86155.172
Shares Outstanding 12.98M25.28M27.3M31.06M31.82M32.45M32.36M31.98M

Key Stats and Ratios

Market Cap 132.72M
Price to Earnings Ratio -4.82
Price to Sales Ratio 2.09
Price to Cash Ratio 6.05
Price to Book Ratio 1.36
Dividend Yield -

Share Statistics

Shares Outstanding 31.98M
Average Volume (1 week) 3.17k
Average Volume (1 Month) 4.22k
52 Week Change -19.73%
52 Week High 7.12
52 Week Low 3.34
More Ratios Coming Soon!

Your Recent History

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