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HLS Therapeutics Inc (PK)

HLS Therapeutics Inc (PK) (HLTRF)

3.0044
0.00
( 0.00% )
Updated: 15:19:01

HLS Therapeutics Inc (PK) Financial Summary

The current HLTRF market cap is 95.52M. The company's latest EPS is USD -0.6182 and P/E is -6.79.

Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 56.62M60.01M61.47M63.61M56.62M
Operating Income -11.58M-6.28M-18.68M-16.57M-7.69M
Net Income -15.33M-13.12M-23.6M-27.53M-19.66M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 303.91M275.91M241.65M209.06M159.9M
Total Liabilities 134.66M115.17M116.33M111.36M88.56M
Total Equity 169.25M160.74M125.32M97.7M71.34M

Cash Flow

Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 9.34M16.43M16.94M15.79M8M
Investing -44.68M-4.51M-10.15M-189k11.74M
Financing 9.56M-11.4M-6.86M-14.64M-23.36M
Market Cap 95.52M
Price to Earnings Ratio -6.79
Price to Sales Ratio 2.36
Price to Cash Ratio 7.65
Price to Book Ratio 1.87
Dividend Yield -

Share Statistics

Shares Outstanding 31.79M
Average Volume (1 week) 2.2k
Average Volume (1 Month) 1.18k
52 Week Change -15.61%
52 Week High 3.56
52 Week Low 2.22
Spread (Intraday) 0.05 (1.63%)

Company Info

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