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HLS Therapeutics Inc

HLS Therapeutics Inc (HLS)

4.04
-0.04
(-0.98%)
Closed March 10 4:12PM

HLS Therapeutics Inc Financial Summary

The current HLS market cap is 129.2M. The company's latest EPS is USD -0.8609 and P/E is -4.69.

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 129.2M
Price to Earnings Ratio -4.69
Price to Sales Ratio 2.03
Price to Cash Ratio 5.89
Price to Book Ratio 1.32
Dividend Yield -

Share Statistics

Shares Outstanding 31.98M
Average Volume (1 week) 3.89k
Average Volume (1 Month) 6.75k
52 Week Change -4.04%
52 Week High 5.48
52 Week Low 3.00
Spread (Intraday) 0.09 (2.21%)

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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