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HCM Quote, Financials, Valuation and Earnings

Last price:
$14.33
Seasonality move :
-6.59%
Day range:
$14.00 - $14.56
52-week range:
$11.93 - $21.92
Dividend yield:
0%
P/E ratio:
30.00x
P/S ratio:
5.94x
P/B ratio:
3.30x
Volume:
81.5K
Avg. volume:
72.4K
1-year change:
-14.97%
Market cap:
$2.4B
Revenue:
$838M
EPS (TTM):
-$0.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $204.9M $228M $356.1M $426.4M $838M
Revenue Growth (YoY) -4.31% 11.27% 56.21% 19.74% 96.53%
 
Cost of Revenues $160.2M $188.5M $258.2M $311.1M $384.4M
Gross Profit $44.7M $39.5M $97.9M $115.3M $453.6M
Gross Profit Margin 21.84% 17.31% 27.49% 27.04% 54.12%
 
R&D Expenses $91.9M $174.8M $299.1M $386.9M $302M
Selling, General & Admin $52.9M $61.3M $127.1M $136.1M $133.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $191.1M $236.1M $426.2M $523M $435.2M
Operating Income -$146.4M -$196.7M -$328.3M -$407.7M $18.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$141.1M -$189.7M -$215.7M -$410.4M $58.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $4.8M $11.9M -$283K $4.5M
Net Income to Company -$103.7M -$115.5M -$167M -$360.4M $101.1M
 
Minority Interest in Earnings -$2.3M -$10.2M -$27.6M -$449K -$314K
Net Income to Common Excl Extra Items -$106M -$125.7M -$194.6M -$360.8M $100.8M
 
Basic EPS (Cont. Ops) -$0.80 -$0.90 -$1.25 -$2.15 $0.60
Diluted EPS (Cont. Ops) -$0.80 -$0.90 -$1.25 -$2.15 $0.60
Weighted Average Basic Share $133.1M $139.6M $158.5M $169.4M $169.9M
Weighted Average Diluted Share $133.1M $139.6M $158.5M $169.4M $173.8M
 
EBITDA -$135.1M -$182.9M -$208M -$401.1M $67.3M
EBIT -$140.1M -$188.9M -$215.1M -$409.8M $59.1M
 
Revenue (Reported) $204.9M $228M $356.1M $426.4M $838M
Operating Income (Reported) -$146.4M -$196.7M -$328.3M -$407.7M $18.4M
Operating Income (Adjusted) -$140.1M -$188.9M -$215.1M -$409.8M $59.1M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- $49.9M $50M $55.2M $75.8M
Revenue Growth (YoY) -- 71.46% -11.11% 10.72% 51.52%
 
Cost of Revenues -- $34.8M $37.6M $42.3M $58.3M
Gross Profit -- $15M $12.4M $12.9M $17.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $39.2M $47.3M $43.5M $66M
Selling, General & Admin -- $12.3M $12.4M $15.1M $32M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.7M $48.4M $58.6M $98M
Operating Income -- -$28.7M -$36M -$45.7M -$80.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$26.6M -$33.4M -$45.3M -$77.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $1.2M $987K -$80K
Net Income to Company -- -$19.7M -$24.3M -$32.8M -$59.5M
 
Minority Interest in Earnings -- -$1.2M -$1.1M -$733K -$1.8M
Net Income to Common Excl Extra Items -- -$21M -$25.5M -$33.6M -$61.3M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.20 -$0.25 -$0.40
Diluted EPS (Cont. Ops) -- -$0.15 -$0.20 -$0.25 -$0.40
Weighted Average Basic Share -- $132.8M $133.1M $137.3M $147.1M
Weighted Average Diluted Share -- $132.8M $133.1M $137.3M $147.1M
 
EBITDA -- -$28.7M -$36M -$45.7M -$80.5M
EBIT -- -$28.7M -$36M -$45.7M -$80.5M
 
Revenue (Reported) -- $49.9M $50M $55.2M $75.8M
Operating Income (Reported) -- -$28.7M -$36M -$45.7M -$80.5M
Operating Income (Adjusted) -- -$28.7M -$36M -$45.7M -$80.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $209M $264.1M $316.7M $1.1B $420.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $223.8M $382.1M $356.3M
Gross Profit -- -- $92.9M $734.3M $64M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $200.9M $349.8M $252.6M
Selling, General & Admin -- -- $101.3M $124.6M $122.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $326.9M $474.4M $375.3M
Operating Income -- -- -$234M $259.9M -$311.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$237.4M -$72.7M -$83.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3M $6.7M $4.7M
Net Income to Company -- -- -$189.5M -$28M -$42.2M
 
Minority Interest in Earnings -- -- -$1.8M -$1.4M $239K
Net Income to Common Excl Extra Items -- -- -$191.3M -$29.4M -$42M
 
Basic EPS (Cont. Ops) -- -- -$1.17 -$0.20 -$0.25
Diluted EPS (Cont. Ops) -- -- -$1.17 -$0.25 -$0.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$227.3M $265.9M -$266.3M
EBIT -- -- -$232.9M $257.8M -$270.7M
 
Revenue (Reported) $209M $264.1M $316.7M $1.1B $420.3M
Operating Income (Reported) -- -- -$234M $259.9M -$311.3M
Operating Income (Adjusted) -- -- -$232.9M $257.8M -$270.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $121.2M $235.6M $377.5M $313.3M $283.6M
Short Term Investments $96M $199.5M $634.2M $317.7M $602.7M
Accounts Receivable, Net $41.4M $47.9M $83.6M $94.5M $115M
Inventory $16.2M $19.8M $35.8M $56.7M $50.3M
Prepaid Expenses $4.7M $8.9M $15.4M $23.5M $8.2M
Other Current Assets -- -- -- -- --
Total Current Assets $317M $530.7M $1.2B $839.9M $1.1B
 
Property Plant And Equipment $27.5M $45.3M $53.2M $84.7M $104.4M
Long-Term Investments -- -- -- -- --
Goodwill $3.1M $3.3M -- -- --
Other Intangibles $275K $227K -- -- --
Other Long-Term Assets -- -- $21.6M $15.7M $14.7M
Total Assets $465.1M $724.1M $1.4B $1B $1.3B
 
Accounts Payable $24M $31.6M $41.2M $71.1M $36.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M -- -- $3.7M $3.9M
Other Current Liabilities -- $4.4M $17.2M -- --
Total Current Liabilities $113.1M $158.4M $311.7M $353.9M $403M
 
Long-Term Debt $26.8M $26.9M -- $18.1M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $152.2M $205.2M $333.1M $392.6M $536.4M
 
Common Stock $66.7M $72.8M $86.5M $86.5M $87.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $288M $484.1M $986.9M $610.4M $730.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.9M $34.8M $52.6M $26.5M $12.8M
Total Equity $312.9M $518.9M $1B $636.9M $743.4M
 
Total Liabilities and Equity $465.1M $724.1M $1.4B $1B $1.3B
Cash and Short Terms $217.2M $435.2M $1B $631M $886.3M
Total Debt $26.8M $26.9M $26.9M $18.1M $79.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $49.9M $587.4M $467.5M $223M --
Short Term Investments $231.1M $363M $358.7M $633.2M --
Accounts Receivable, Net $44.6M $58M $77.1M $129.2M $156.9M
Inventory $15.3M $25.5M $45.9M $53.9M --
Prepaid Expenses -- -- $21.6M $13.3M --
Other Current Assets -- -- -- -- $88.9M
Total Current Assets $374.7M $1.1B $1B $1.1B $1B
 
Property Plant And Equipment $26.1M $38.7M $44.1M $96.8M $94.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.6M $24.7M $45M $39.5M $37.3M
Total Assets $525.6M $1.3B $1.2B $1.3B $1.3B
 
Accounts Payable $25.9M $28.5M $51M $54.6M $43.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.6M $3.9M -- -- --
Other Current Liabilities $3.9M $6.9M $37.2M $6.8M --
Total Current Liabilities $119.4M $247.7M $321.9M $340.9M $401.4M
 
Long-Term Debt $26.8M -- $418K $40.1M $82.1M
Capital Leases -- -- -- -- --
Total Liabilities $158.5M $259.2M $342.5M $497.5M $508.9M
 
Common Stock $69.1M $84.9M $86.5M $86.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.9M $28.9M $52.1M $18M $11.9M
Total Equity $367M $1B $851.8M $800M $752M
 
Total Liabilities and Equity $525.6M $1.3B $1.2B $1.3B $1.3B
Cash and Short Terms $281M $950.4M $826.2M $856.2M $802.5M
Total Debt -- -- $418K $40.1M $82.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$103.7M -$115.5M -$167M -$360.4M $101.1M
Depreciation & Amoritzation $4.9M $6.1M $7.2M $8.7M $8.2M
Stock-Based Compensation $11.6M $19.6M $42M $30.6M $36.6M
Change in Accounts Receivable -$3M -$14.3M -$41.4M -$2.4M -$13.1M
Change in Inventories -$4.2M -$3.6M -$16M -$21.2M $4.1M
Cash From Operations -$80.9M -$62.1M -$204.2M -$268.6M $219.3M
 
Capital Expenditures $8.6M $21.9M $16.8M $36.7M $32.6M
Cash Acquisitions $8.7M -- -- $324K -$3M
Cash From Investing $119M -$125.4M -$306.3M $296.6M -$291.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.8M -- -- $17.8M $61.7M
Long-Term Debt Repaid -$26.9M -- -- -$26.9M --
Repurchase of Common Stock -$346K -$12.9M -$27.3M -$48.1M -$9.1M
Other Financing Activities -- -- -$579K -- --
Cash From Financing -$1.5M $296.4M $650M -$82.8M $48.7M
 
Beginning Cash (CF) $86M $121.2M $235.6M $377.5M $313.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.6M $108.9M $139.5M -$54.8M -$23.2M
Ending Cash (CF) $121.2M $235.6M $377.5M $313.3M $283.6M
 
Levered Free Cash Flow -$89.5M -$84M -$221M -$305.3M $186.6M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -$19.7M -$24.3M -$32.8M -$59.5M
Depreciation & Amoritzation -- $1.7M $2.4M $2.9M $3.5M
Stock-Based Compensation -- $3.2M $2.6M $5.8M $12.5M
Change in Accounts Receivable -- -$306K -$420K -$4.9M -$4.7M
Change in Inventories -- -$119K $3.2M $1.6M -$5.6M
Cash From Operations -- $12.2M -$1.1M -$26.6M -$49M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $15.9M
Cash From Investing -- -$11.9M $23.8M -$41.3M -$315.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.9M -- -- --
Long-Term Debt Repaid -- -$30M -$26.9M -- --
Repurchase of Common Stock -- -- -- -$12.9M --
Other Financing Activities -- -- -- -- -$579K
Cash From Financing -- -$2.6M -$29.2M -$14.4M $605.1M
 
Beginning Cash (CF) -- $78.1M $91.7M $132.2M $346.1M
Foreign Exchange Rate Adjustment -- -$479K -$1.8M -$45K $1.1M
Additions / Reductions -- -$2.3M -$6.5M -$82.3M $240.2M
Ending Cash (CF) -- $75.3M $83.4M $49.9M $587.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$189.5M -$28M -$42.2M
Depreciation & Amoritzation -- -- $5.6M $8.1M $10.6M
Stock-Based Compensation -- -- $18.2M $29M $34.1M
Change in Accounts Receivable -- -- $17.2M -$53.2M -$19.5M
Change in Inventories -- -- -$11.5M -$8M $5M
Cash From Operations -$58.4M -$99.7M -$118.2M $47.7M -$47M
 
Capital Expenditures -- -- $17.7M $45.3M $18.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15.3M -$279.1M $19.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10.4M $40.2M $47.3M
Long-Term Debt Repaid -- -- -$53.8M -- -$4.2M
Repurchase of Common Stock -- -- -$48.1M -$9.1M -$36.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $199.8M -$2.3M $10.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $67.9M -$237.9M -$17.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$136M $2.4M -$65.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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