Financhill
Buy
68

HIMS Quote, Financials, Valuation and Earnings

Last price:
$34.38
Seasonality move :
3.58%
Day range:
$37.42 - $41.32
52-week range:
$11.20 - $72.98
Dividend yield:
0%
P/E ratio:
75.72x
P/S ratio:
6.56x
P/B ratio:
19.06x
Volume:
21.1M
Avg. volume:
27.3M
1-year change:
187.15%
Market cap:
$9.1B
Revenue:
$1.5B
EPS (TTM):
$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $148.8M $271.9M $526.9M $872M $1.5B
Revenue Growth (YoY) 80.19% 82.77% 93.81% 65.49% 69.33%
 
Cost of Revenues $39.3M $67.4M $118.2M $157.1M $303.4M
Gross Profit $109.5M $204.5M $408.7M $714.9M $1.2B
Gross Profit Margin 73.58% 75.22% 77.57% 81.99% 79.45%
 
R&D Expenses $11.2M $22.4M $29.2M $48.2M $78.8M
Selling, General & Admin $113.4M $249.6M $370.8M $576.3M $846.6M
Other Inc / (Exp) -$2.8M $4.2M $3M $7.9M $9.8M
Operating Expenses $124.6M $319.5M $477.4M $744.4M $1.1B
Operating Income -$15.1M -$115M -$68.7M -$29.5M $61.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18M -$110.8M -$65.7M -$21.6M $71.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127K -$3.1M -$31K $2M -$54.3M
Net Income to Company -$18.1M -$107.7M -$65.7M -$23.5M $126M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.1M -$107.7M -$65.7M -$23.5M $126M
 
Basic EPS (Cont. Ops) -$0.51 -$0.58 -$0.32 -$0.11 $0.58
Diluted EPS (Cont. Ops) -$0.51 -$0.58 -$0.32 -$0.11 $0.53
Weighted Average Basic Share $35.4M $186.8M $204.5M $209.3M $215.9M
Weighted Average Diluted Share $35.7M $186.8M $204.5M $209.3M $236.8M
 
EBITDA -$14.1M -$111M -$61.2M -$19.9M $79M
EBIT -$15.1M -$115M -$68.7M -$29.5M $61.9M
 
Revenue (Reported) $148.8M $271.9M $526.9M $872M $1.5B
Operating Income (Reported) -$15.1M -$115M -$68.7M -$29.5M $61.9M
Operating Income (Adjusted) -$15.1M -$115M -$68.7M -$29.5M $61.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.5M $84.7M $167.2M $246.6M $481.1M
Revenue Growth (YoY) 67.41% 104.26% 97.41% 47.5% 95.09%
 
Cost of Revenues $9.6M $22.6M $34.9M $42.6M $111.6M
Gross Profit $31.9M $62.1M $132.3M $204.1M $369.5M
Gross Profit Margin 76.91% 73.32% 79.15% 82.74% 76.81%
 
R&D Expenses -- $5.6M $8.3M $13.4M $23.7M
Selling, General & Admin $25.3M $30.5M $113.1M $158.2M $269.1M
Other Inc / (Exp) -$589K -$9.7M $577K $2.6M $3.7M
Operating Expenses $36.5M $83.7M $143.9M $204.5M $350.9M
Operating Income -$4.6M -$21.6M -$11.6M -$400K $18.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$31.2M -$11M $2.2M $22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24K -$87K -$121K $951K -$3.7M
Net Income to Company -$5.2M -$31.2M -$10.9M $1.2M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$31.2M -$10.9M $1.2M $26M
 
Basic EPS (Cont. Ops) -$0.07 -$0.15 -$0.05 $0.01 $0.12
Diluted EPS (Cont. Ops) -$0.07 -$0.15 -$0.05 $0.01 $0.11
Weighted Average Basic Share $35.4M $201.5M $206.2M $211.6M $219.1M
Weighted Average Diluted Share $35.4M $201.5M $206.2M $211.6M $247.8M
 
EBITDA -$2M -$19.9M -$9.6M $2.3M $24.7M
EBIT -$2.4M -$21.6M -$11.6M -$400K $18.6M
 
Revenue (Reported) $41.5M $84.7M $167.2M $246.6M $481.1M
Operating Income (Reported) -$4.6M -$21.6M -$11.6M -$400K $18.6M
Operating Income (Adjusted) -$2.4M -$21.6M -$11.6M -$400K $18.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $148.8M $271.9M $526.9M $872M $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.3M $67.4M $118.2M $157.1M $303.4M
Gross Profit $109.5M $204.5M $408.7M $714.9M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $29.2M $48.2M $78.8M
Selling, General & Admin $113.4M $260.1M $370.8M $576.3M $846.6M
Other Inc / (Exp) -$2.8M $4.2M $3M $7.9M $9.8M
Operating Expenses $124.6M $319.5M $477.4M $744.4M $1.1B
Operating Income -$15.1M -$115M -$68.7M -$29.5M $61.9M
 
Net Interest Expenses $10K -- -- -- --
EBT. Incl. Unusual Items -$18M -$110.8M -$65.7M -$21.6M $71.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127K -$3.1M -$31K $2M -$54.3M
Net Income to Company -$18.1M -$107.7M -$65.7M -$23.5M $126M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.1M -$107.7M -$65.7M -$23.5M $126M
 
Basic EPS (Cont. Ops) -$0.43 -$0.62 -$0.32 -$0.11 $0.58
Diluted EPS (Cont. Ops) -$0.43 -$0.62 -$0.32 -$0.11 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.1M -$111M -$61.2M -$19.9M $79M
EBIT -$15.1M -$115M -$68.7M -$29.5M $61.9M
 
Revenue (Reported) $148.8M $271.9M $526.9M $872M $1.5B
Operating Income (Reported) -$15.1M -$115M -$68.7M -$29.5M $61.9M
Operating Income (Adjusted) -$15.1M -$115M -$68.7M -$29.5M $61.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $271.9M $526.9M $872M $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.4M $118.2M $157.1M $303.4M --
Gross Profit $204.5M $408.7M $714.9M $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.8M $29.2M $48.2M $78.8M --
Selling, General & Admin $260.1M $370.8M $576.3M $846.6M --
Other Inc / (Exp) $4.2M $3M $7.9M $9.8M --
Operating Expenses $319.5M $477.4M $744.4M $1.1B --
Operating Income -$115M -$68.7M -$29.5M $61.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$110.8M -$65.7M -$21.6M $71.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M -$31K $2M -$54.3M --
Net Income to Company -$107.7M -$65.7M -$23.5M $126M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$107.7M -$65.7M -$23.5M $126M --
 
Basic EPS (Cont. Ops) -$0.62 -$0.32 -$0.11 $0.58 --
Diluted EPS (Cont. Ops) -$0.62 -$0.32 -$0.11 $0.54 --
Weighted Average Basic Share $746.6M $818M $837.3M $863.7M --
Weighted Average Diluted Share $746.6M $818M $837.3M $947M --
 
EBITDA -$111M -$61.2M -$19.9M $79M --
EBIT -$115M -$68.7M -$29.5M $61.9M --
 
Revenue (Reported) $271.9M $526.9M $872M $1.5B --
Operating Income (Reported) -$115M -$68.7M -$29.5M $61.9M --
Operating Income (Adjusted) -$115M -$68.7M -$29.5M $61.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27.3M $71.8M $46.8M $96.7M $220.6M
Short Term Investments $72.9M $175.5M $132.9M $124.3M $79.7M
Accounts Receivable, Net $750K $3.6M $3.2M $6.7M $6.1M
Inventory $3.5M $13.6M $21.6M $22.5M $64.4M
Prepaid Expenses $2.7M $4.6M $10.4M $10.7M $16.2M
Other Current Assets $2M $890K $1.8M $4.2M $8.9M
Total Current Assets $113.1M $269.9M $216.6M $265.1M $395.8M
 
Property Plant And Equipment -- $5.1M $16.1M $45.7M $93M
Long-Term Investments -- -- -- -- --
Goodwill -- $110.9M $110.9M $110.9M $112.7M
Other Intangibles $59K $25.9M $21.8M $18.6M $43.4M
Other Long-Term Assets $5.6M $8.8M $889K $947K $1M
Total Assets $118.7M $420.6M $366.3M $441.2M $707.5M
 
Accounts Payable $8.1M $19.6M $32.4M $43.1M $91.2M
Accrued Expenses $3.7M $11.2M $11.5M $29M $53M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.4M $1.7M $1.3M $1.9M
Other Current Liabilities $1.6M -- -- -- --
Total Current Liabilities $15.2M $79.2M $47.9M $88.5M $221.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $265.6M $86M $54.6M $97.2M $230.8M
 
Common Stock $5K $20K $21K $21K $22K
Other Common Equity Adj -$11K -$137K -$277K -$124K -$324K
Common Equity -$146.9M $334.6M $311.7M $344M $476.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$146.9M $334.6M $311.7M $344M $476.7M
 
Total Liabilities and Equity $118.7M $420.6M $366.3M $441.2M $707.5M
Cash and Short Terms $100.2M $247.3M $179.6M $221M $300.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27.3M $71.8M $46.8M $96.7M $220.6M
Short Term Investments $72.9M $175.5M $132.9M $124.3M $79.7M
Accounts Receivable, Net $750K $3.6M $3.2M $6.7M $6.1M
Inventory $3.5M $13.6M $21.6M $22.5M $64.4M
Prepaid Expenses $2.7M $4.6M $10.4M $10.7M $16.2M
Other Current Assets $2M $890K $1.8M $4.2M $8.9M
Total Current Assets $113.1M $269.9M $216.6M $265.1M $395.8M
 
Property Plant And Equipment -- $5.1M $16.1M $45.7M $93M
Long-Term Investments -- -- -- -- --
Goodwill -- $110.9M $110.9M $110.9M $112.7M
Other Intangibles $59K $25.9M $21.8M $18.6M $43.4M
Other Long-Term Assets $5.6M $8.8M $889K $947K $1M
Total Assets $118.7M $420.6M $366.3M $441.2M $707.5M
 
Accounts Payable $8.1M $19.6M $32.4M $43.1M $91.2M
Accrued Expenses $3.7M $11.2M $11.5M $29M $53M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.4M $1.7M $1.3M $1.9M
Other Current Liabilities $1.6M -- -- -- --
Total Current Liabilities $15.2M $79.2M $47.9M $88.5M $221.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $265.6M $86M $54.6M $97.2M $230.8M
 
Common Stock $5K $20K $21K $21K $22K
Other Common Equity Adj -$11K -$137K -$277K -$124K -$324K
Common Equity -- -- -- -- --
Total Preferred Equity -$27K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$146.9M $334.6M $311.7M $344M $476.7M
 
Total Liabilities and Equity $118.7M $420.6M $366.3M $441.2M $707.5M
Cash and Short Terms $100.2M $247.3M $179.6M $221M $300.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.1M -$107.7M -$65.7M -$23.5M $126M
Depreciation & Amoritzation $1.1M $4.1M $7.5M $9.5M $17.1M
Stock-Based Compensation $5.8M $67.2M $42.8M $66.1M $92.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $674K -$9.6M -$8M -$902K -$41.6M
Cash From Operations -$2.5M -$34.4M -$26.5M $73.5M $251.1M
 
Capital Expenditures $4.2M $5M $7.2M $26.5M $52.8M
Cash Acquisitions -- -$46.5M -$459K -- -$15.4M
Cash From Investing -$39.7M -$156.3M $34.7M -$12.1M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.2M -- -- --
Long-Term Debt Repaid -$1.5M -- -- -- --
Repurchase of Common Stock -- -$22M -- -$2M -$83M
Other Financing Activities -$3.4M -$18.8M -$36.6M -$14.1M -$55.7M
Cash From Financing $47.7M $235M -$33.1M -$11.5M -$107.8M
 
Beginning Cash (CF) $22.8M $28.4M $72.6M $47.6M $97.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $44.4M -$25M $49.9M $124.2M
Ending Cash (CF) $28.4M $72.6M $47.6M $97.5M $221.4M
 
Levered Free Cash Flow -$6.7M -$39.4M -$33.8M $47M $198.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.2M -$31.2M -$10.9M $1.2M $26M
Depreciation & Amoritzation $365K $1.6M $2M $2.7M $6.1M
Stock-Based Compensation $1.1M $12M $12.4M $17.8M $24.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1.4M -$2.7M $785K -$472K -$15.3M
Cash From Operations -$269K -$3.1M -$6.7M $22M $86.4M
 
Capital Expenditures $1.3M $1.5M $2.6M $11.2M $26.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.1M $10.2M $6M $20.7M -$17.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2M -$5M
Other Financing Activities -$1.3M -$764K -$11.2M -$4M -$19.4M
Cash From Financing -$707K -$78K -$10.5M -$4M -$13.7M
 
Beginning Cash (CF) $37.4M $65.6M $58.8M $58.9M $166.4M
Foreign Exchange Rate Adjustment $2K -$47K -$17K -$48K -$461K
Additions / Reductions -$9.1M $7.1M -$11.2M $38.7M $55.5M
Ending Cash (CF) $28.4M $72.6M $47.6M $97.5M $221.4M
 
Levered Free Cash Flow -$1.6M -$4.6M -$9.3M $10.8M $59.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.1M -$107.7M -$65.7M -$23.5M $126M
Depreciation & Amoritzation $1.1M $4.1M $7.5M $9.5M $17.1M
Stock-Based Compensation $5.8M $67.2M $42.8M $66.1M $92.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $674K -$9.6M -$8M -$902K -$41.6M
Cash From Operations -$2.5M -$34.4M -$26.5M $73.5M $251.1M
 
Capital Expenditures $4.2M $5M $7.2M $26.5M $52.8M
Cash Acquisitions -- -$46.5M -$459K -- -$15.4M
Cash From Investing -$39.7M -$156.3M $34.7M -$12.1M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.2M -- -- --
Long-Term Debt Repaid -$1.5M -- -- -- --
Repurchase of Common Stock -- -$22M -- -$2M -$83M
Other Financing Activities -$3.4M -$18.8M -$36.6M -$14.1M -$55.7M
Cash From Financing $47.7M $235M -$33.1M -$11.5M -$107.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $44.4M -$25M $49.9M $124.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.7M -$39.4M -$33.8M $47M $198.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$107.7M -$65.7M -$23.5M $126M --
Depreciation & Amoritzation $4.1M $7.5M $9.5M $17.1M --
Stock-Based Compensation $67.2M $42.8M $66.1M $92.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$9.6M -$8M -$902K -$41.6M --
Cash From Operations -$34.4M -$26.5M $73.5M $251.1M --
 
Capital Expenditures $5M $7.2M $26.5M $52.8M --
Cash Acquisitions -$46.5M -$459K -- -$15.4M --
Cash From Investing -$156.3M $34.7M -$12.1M -$19M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$22M -- -$2M -$83M --
Other Financing Activities -$18.8M -$36.6M -$14.1M -$55.7M --
Cash From Financing $235M -$33.1M -$11.5M -$107.8M --
 
Beginning Cash (CF) $291M $236.5M $222.4M $500.1M --
Foreign Exchange Rate Adjustment -$73K -$53K -$11K -$270K --
Additions / Reductions $44.4M -$25M $49.9M $124.2M --
Ending Cash (CF) $335.3M $211.5M $272.2M $624.1M --
 
Levered Free Cash Flow -$39.4M -$33.8M $47M $198.3M --

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