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HLS Therapeutics Inc

HLS Therapeutics Inc (HLS)

4.20
0.08
(1.94%)
Closed February 05 4:12PM

HLS Therapeutics Inc Financial Summary

The current HLS market cap is 134.32M. The company's latest EPS is USD -0.8609 and P/E is -4.88.

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 134.32M
Price to Earnings Ratio -4.88
Price to Sales Ratio 2.11
Price to Cash Ratio 6.12
Price to Book Ratio 1.37
Dividend Yield -

Share Statistics

Shares Outstanding 31.98M
Average Volume (1 week) 15.56k
Average Volume (1 Month) 18.6k
52 Week Change 0.96%
52 Week High 5.48
52 Week Low 3.00
Spread (Intraday) 0.04 (0.95%)

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)