HLS Therapeutics Inc (PK) (HLTRF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 (%) | -4.213 | 63.012 | 17.79 | 10.078 | 7.345 | 8.887 | 8.049 | 9.769 |
| 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 | 0.965 | 0.765 | 0.222 | 0.886 | 0.383 | 0.605 | 0.32 | 0.341 |
| Working Capital Per Share | 0.961 | 0.643 | -0.135 | 0.301 | 0.191 | 0.459 | 0.204 | 0.271 |
| Operating Profit Per Share | N/A | 1.499 | 1.192 | 0.983 | 0.984 | 1.601 | 0.872 | 0.871 |
| 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 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 56.375 | 1.88 | 0.826 | 1.339 | 1.288 | 1.581 | 1.423 | 1.652 |
| Quick Ratio | 55.59 | 1.442 | 0.692 | 1.216 | 0.885 | 1.118 | 0.95 | 1.184 |
| Inventory Turnover (Days) | N/A | 6.582 | 8.944 | 13.849 | 69.15 | 54.286 | 52.861 | 55.172 |
| Shares Outstanding | 12.98M | 25.28M | 27.3M | 31.06M | 31.82M | 32.45M | 32.36M | 31.98M |
| Market Cap | 109.12M |
| Price to Earnings Ratio | -3.96 |
| Price to Sales Ratio | 1.72 |
| Price to Cash Ratio | 4.97 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 31.81M |
| Average Volume (1 week) | 201 |
| Average Volume (1 Month) | 326 |
| 52 Week Change | -50.30% |
| 52 Week High | 4.9494 |
| 52 Week Low | 2.46 |
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