Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
18
HHS Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
3.46%
Day range:
$4.44 - $4.90
52-week range:
$4.27 - $8.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
1.63x
Volume:
21.7K
Avg. volume:
14.8K
1-year change:
-38.02%
Market cap:
$35.4M
Revenue:
$185.2M
EPS (TTM):
-$4.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Revenue Growth (YoY) | -18.7% | 10% | 6% | -7.17% | -3.26% | |
| Cost of Revenues | $49.3M | $50.3M | $61.9M | $59.6M | $56.6M | |
| Gross Profit | $127.6M | $144.3M | $144.3M | $131.9M | $128.6M | |
| Gross Profit Margin | 72.14% | 74.17% | 69.98% | 68.89% | 69.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $127.8M | $126.5M | $118.6M | $116.6M | |
| Other Inc / (Exp) | -$15.9M | $3.2M | $4.6M | -$11.1M | -$45.4M | |
| Operating Expenses | $128.8M | $130.3M | $129.2M | $122.9M | $120.9M | |
| Operating Income | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Net Interest Expenses | $1.2M | $903K | $438K | -- | $187K | |
| EBT. Incl. Unusual Items | -$18.3M | $16.3M | $19.3M | -$1.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $1.3M | -$17.5M | -$349K | -$7.6M | |
| Net Income to Company | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.34 | $1.85 | $4.98 | -$0.21 | -$4.15 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $1.76 | $4.75 | -$0.21 | -$4.15 | |
| Weighted Average Basic Share | $6.5M | $6.8M | $7.1M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $6.5M | $7.2M | $7.5M | $7.3M | $7.3M | |
| EBITDA | -$13.5M | $19.7M | $17.8M | $13.3M | $12M | |
| EBIT | -$17.1M | $17.2M | $15.1M | $9M | $7.7M | |
| Revenue (Reported) | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Operating Income (Reported) | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Operating Income (Adjusted) | -$17.1M | $17.2M | $15.1M | $9M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.1M | $52M | $54.8M | $49.5M | $47.1M | |
| Revenue Growth (YoY) | -10.04% | 10.43% | 5.37% | -9.65% | -4.77% | |
| Cost of Revenues | $12.4M | $14.4M | $19.5M | $16.4M | $14.8M | |
| Gross Profit | $34.7M | $37.6M | $35.2M | $33.1M | $32.3M | |
| Gross Profit Margin | 73.77% | 72.32% | 64.35% | 66.84% | 68.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $32.7M | $30.9M | $28.5M | $29.2M | |
| Other Inc / (Exp) | -$3.4M | -$2.1M | -$1.3M | -$7.3M | -$3.7M | |
| Operating Expenses | $33.7M | $33.3M | $31.8M | $29.7M | $30.4M | |
| Operating Income | $1M | $4.3M | $3.4M | $3.4M | $1.9M | |
| Net Interest Expenses | $282K | $258K | $125K | $15K | $80K | |
| EBT. Incl. Unusual Items | -$2.7M | $2M | $2M | -$3.9M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $270K | -$19.8M | -$2M | $570K | |
| Net Income to Company | $1M | $1.8M | $21.8M | -$2M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $1.8M | $21.8M | -$2M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.20 | $3.17 | -$0.27 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.20 | $3.02 | -$0.27 | -$0.33 | |
| Weighted Average Basic Share | $6.6M | $7M | $7.3M | $7.2M | $7.4M | |
| Weighted Average Diluted Share | $6.6M | $7.4M | $7.6M | $7.2M | $7.4M | |
| EBITDA | -$1.7M | $2.9M | -$1.6M | $4.6M | $3.2M | |
| EBIT | -$2.4M | $2.3M | -$2.5M | $3.4M | $1.9M | |
| Revenue (Reported) | $47.1M | $52M | $54.8M | $49.5M | $47.1M | |
| Operating Income (Reported) | $1M | $4.3M | $3.4M | $3.4M | $1.9M | |
| Operating Income (Adjusted) | -$2.4M | $2.3M | -$2.5M | $3.4M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.3M | $50.3M | $61.9M | $59.6M | $56.6M | |
| Gross Profit | $127.6M | $144.3M | $144.3M | $131.9M | $128.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $127.8M | $126.5M | $118.6M | $116.6M | |
| Other Inc / (Exp) | -$15.9M | $3.2M | $4.6M | -$11.1M | -$45.4M | |
| Operating Expenses | $128.8M | $130.3M | $129.2M | $122.9M | $120.9M | |
| Operating Income | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Net Interest Expenses | $1.2M | $903K | $438K | -- | $187K | |
| EBT. Incl. Unusual Items | -$18.3M | $16.3M | $19.3M | -$1.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $1.3M | -$17.5M | -$349K | -$7.6M | |
| Net Income to Company | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | $1.82 | $4.98 | -$0.21 | -$4.17 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $1.71 | $4.76 | -$0.22 | -$4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | $19.7M | $17.8M | $13.3M | $10.6M | |
| EBIT | -$17.1M | $17.2M | $15.1M | $9M | $6.2M | |
| Revenue (Reported) | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Operating Income (Reported) | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Operating Income (Adjusted) | -$17.1M | $17.2M | $15.1M | $9M | $6.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.6M | $206.3M | $191.5M | $185.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3M | $61.9M | $59.6M | $56.6M | -- | |
| Gross Profit | $144.3M | $144.3M | $131.9M | $128.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.8M | $126.5M | $118.6M | $116.6M | -- | |
| Other Inc / (Exp) | $3.2M | $4.6M | -$11.1M | -$45.4M | -- | |
| Operating Expenses | $130.3M | $129.2M | $122.9M | $120.9M | -- | |
| Operating Income | $14M | $15.1M | $9M | $7.7M | -- | |
| Net Interest Expenses | $903K | $438K | $75K | $187K | -- | |
| EBT. Incl. Unusual Items | $16.3M | $19.3M | -$1.9M | -$37.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$17.5M | -$349K | -$7.6M | -- | |
| Net Income to Company | $15M | $36.8M | -$1.6M | -$30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $36.8M | -$1.6M | -$30.3M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $4.98 | -$0.21 | -$4.17 | -- | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.76 | -$0.22 | -$4.17 | -- | |
| Weighted Average Basic Share | $27.2M | $28.4M | $29.2M | $29.2M | -- | |
| Weighted Average Diluted Share | $28.4M | $29.8M | $29.5M | $29.4M | -- | |
| EBITDA | $19.7M | $17.8M | $13.3M | $10.6M | -- | |
| EBIT | $17.2M | $15.1M | $9M | $6.2M | -- | |
| Revenue (Reported) | $194.6M | $206.3M | $191.5M | $185.2M | -- | |
| Operating Income (Reported) | $14M | $15.1M | $9M | $7.7M | -- | |
| Operating Income (Adjusted) | $17.2M | $15.1M | $9M | $6.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $41.1M | $39.7M | $34.3M | $31.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $1.9M | $2.2M | $1.9M | $1.5M | |
| Other Current Assets | $886K | $1M | $1.6M | $928K | $1.4M | |
| Total Current Assets | $86.2M | $75.4M | $66.3M | $65.2M | $53.6M | |
| Property Plant And Equipment | $30.6M | $29.9M | $29.7M | $34.3M | $31.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.4M | $1.9M | $295K | |
| Other Intangibles | -- | -- | $3.5M | $2.8M | $563K | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.7M | $1.3M | $717K | |
| Total Assets | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Accounts Payable | $16.3M | $16.1M | $22.5M | $23.2M | $21.8M | |
| Accrued Expenses | $5.2M | $7M | $6.7M | $5.6M | $3.2M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.6M | $5.7M | $4.8M | $3.7M | |
| Other Current Liabilities | $2.9M | $2.3M | $2.9M | $9.5M | $3.1M | |
| Total Current Liabilities | $47.2M | $42.4M | $43.6M | $48.1M | $35.1M | |
| Long-Term Debt | $22.2M | $5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.9M | $122.9M | $101.2M | $102.9M | $80.1M | |
| Common Stock | $21.8M | $21.8M | $12.2M | $12.2M | $12.2M | |
| Other Common Equity Adj | -$65.6M | -$53.3M | -$48.3M | -$44.1M | -$13.6M | |
| Common Equity | -$53.1M | -$24.7M | $18.8M | $19.9M | $21.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.4M | -$15M | $18.8M | $19.9M | $21.7M | |
| Total Liabilities and Equity | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Cash and Short Terms | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Total Debt | $27.1M | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $41.1M | $39.7M | $34.3M | $31.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $1.9M | $2.2M | $1.9M | $1.5M | |
| Other Current Assets | $886K | $1M | $1.6M | $928K | $1.4M | |
| Total Current Assets | $86.2M | $75.4M | $66.3M | $65.2M | $53.6M | |
| Property Plant And Equipment | $30.6M | $29.9M | $29.7M | $34.3M | $31.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.4M | $1.9M | $295K | |
| Other Intangibles | -- | -- | $3.5M | $2.8M | $563K | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.7M | $1.3M | $717K | |
| Total Assets | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Accounts Payable | $16.3M | $16.1M | $22.5M | $23.2M | $21.8M | |
| Accrued Expenses | $5.2M | $7M | $6.7M | $5.6M | $3.2M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.6M | $5.7M | $4.8M | $3.7M | |
| Other Current Liabilities | $2.9M | $2.3M | $2.9M | $9.5M | $3.1M | |
| Total Current Liabilities | $47.2M | $42.4M | $43.6M | $48.1M | $35.1M | |
| Long-Term Debt | $22.2M | $5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.9M | $122.9M | $101.2M | $102.9M | $80.1M | |
| Common Stock | $21.8M | $21.8M | $12.2M | $12.2M | $12.2M | |
| Other Common Equity Adj | -$65.6M | -$53.3M | -$48.3M | -$44.1M | -$13.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.4M | -$15M | $18.8M | $19.9M | $21.7M | |
| Total Liabilities and Equity | $119.5M | $107.9M | $120M | $122.8M | $101.8M | |
| Cash and Short Terms | $29.4M | $11.9M | $10.4M | $18.4M | $9.9M | |
| Total Debt | $27.1M | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Depreciation & Amoritzation | $3.6M | $2.6M | $2.7M | $4.2M | $4.4M | |
| Stock-Based Compensation | $764K | $1.5M | $2.4M | $1.4M | $1.9M | |
| Change in Accounts Receivable | -$931K | -$9.2M | $3.8M | $5.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$1.8M | $28.8M | $10.5M | -$3M | |
| Capital Expenditures | $2.7M | $3M | $5.8M | $2.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -$5.8M | $500K | -- | |
| Cash From Investing | -$775K | -$2.9M | -$11.5M | -$2.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$17.3M | -$5.2M | -$160K | -$124K | |
| Repurchase of Common Stock | -$22K | -- | -$10.5M | -$3M | -$295K | |
| Other Financing Activities | -$653K | -$795K | -$131K | -$45K | -- | |
| Cash From Financing | $7.3M | -$13.4M | -$15.8M | -$3.2M | -$419K | |
| Beginning Cash (CF) | $34.1M | $33.6M | $15.1M | $11.4M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$18.1M | $1.5M | $5M | -$7.2M | |
| Ending Cash (CF) | $33.6M | $15.1M | $11.4M | $18.9M | $9.9M | |
| Levered Free Cash Flow | -$10.5M | -$4.8M | $23M | $7.7M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $1.8M | $21.8M | -$2M | -$2.4M | |
| Depreciation & Amoritzation | $710K | $591K | $964K | $1.2M | $1.3M | |
| Stock-Based Compensation | $174K | $377K | $579K | $215K | $277K | |
| Change in Accounts Receivable | $5.8M | $1.6M | $6.8M | $1.8M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $4.2M | $6.5M | $4.4M | $4M | |
| Capital Expenditures | $1.3M | $568K | $57K | $1.3M | $627K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$523K | -$5.8M | -$832K | -$626K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$13.2M | -$46K | -$16K | -$79K | |
| Repurchase of Common Stock | -- | -- | -$9.3M | -$31K | -$15K | |
| Other Financing Activities | -$136K | -$409K | -$8K | -$39K | -- | |
| Cash From Financing | -$199K | -$8.6M | -$9.4M | -$86K | -$94K | |
| Beginning Cash (CF) | $31.8M | $18.7M | $19.2M | $14.3M | $6.4M | |
| Foreign Exchange Rate Adjustment | -$325K | $1.4M | $870K | $1.1M | $165K | |
| Additions / Reductions | $2.1M | -$4.9M | -$8.7M | $3.4M | $3.3M | |
| Ending Cash (CF) | $33.6M | $15.1M | $11.4M | $18.9M | $9.9M | |
| Levered Free Cash Flow | $2.3M | $3.6M | $6.5M | $3M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Depreciation & Amoritzation | $3.6M | $2.6M | $2.7M | $4.2M | $4.4M | |
| Stock-Based Compensation | $764K | $1.5M | $2.4M | $1.4M | $1.9M | |
| Change in Accounts Receivable | -$931K | -$9.2M | $3.8M | $5.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$1.8M | $28.8M | $10.5M | -$3M | |
| Capital Expenditures | $2.7M | $3M | $5.8M | $2.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$775K | -$2.9M | -$11.5M | -$2.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$17.3M | -$5.2M | -$160K | -$124K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$653K | -$795K | -$131K | -$45K | -- | |
| Cash From Financing | $7.3M | -$13.4M | -$15.8M | -$3.2M | -$419K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$18.1M | $1.5M | $5M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$4.8M | $23M | $7.7M | -$6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $36.8M | -$1.6M | -$30.3M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.7M | $4.2M | $4.4M | -- | |
| Stock-Based Compensation | $1.5M | $2.4M | $1.4M | $1.9M | -- | |
| Change in Accounts Receivable | -$9.2M | $3.8M | $5.7M | $2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | $28.8M | $10.5M | -$3M | -- | |
| Capital Expenditures | $3M | $5.8M | $2.8M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$11.5M | -$2.3M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3M | -$5.2M | -$160K | -$124K | -- | |
| Repurchase of Common Stock | -- | -$10.5M | -$3M | -$295K | -- | |
| Other Financing Activities | -$795K | -$131K | -$45K | -- | -- | |
| Cash From Financing | -$13.4M | -$15.8M | -$3.2M | -$419K | -- | |
| Beginning Cash (CF) | $101.7M | $69.3M | $54.1M | $48.7M | -- | |
| Foreign Exchange Rate Adjustment | -$353K | -$5.2M | $2.5M | -$1.8M | -- | |
| Additions / Reductions | -$18.1M | $1.5M | $5M | -$7.2M | -- | |
| Ending Cash (CF) | $83.3M | $65.6M | $61.6M | $39.8M | -- | |
| Levered Free Cash Flow | -$4.8M | $23M | $7.7M | -$6.7M | -- | |
Get HHS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HHS
Sector
P/E ratio
--
17.47x
PEG ratio
0.00x
0.01x
P/B ratio
1.63x
1.40x
Price / LTM sales
0.19x
0.95x
Growth Metrics
HHS
Sector
Revenue growth
-4.77%
1.43%
Earnings growth
-75%
7.04%
Revenue (5-year growth)
-3.17%
1.7%
Earnings forecast
--
$0.12
Profitability
HHS
Sector
Profitability FY 2024
$128.6M
$337.2M
Return on invested capital
-146.84%
0.6%
Return on assets
-27.25%
0.06%
Return on equity
-146.84%
1.9%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
16
Balance Sheet
HHS
Sector
Total cash
$9.9M
$105.4M
Short term investments
--
$40.2M
Total assets
$101.8M
$938.3M
Long term debt
--
$52.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
