How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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76
HNRG Quote, Financials, Valuation and Earnings
Last price:
$12.28
Seasonality move
:
21.04%
Day range:
$11.98 - $12.52
52-week range:
$4.33 - $14.00
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
1.22x
P/B ratio:
5.02x
Volume:
632.2K
Avg. volume:
665.5K
1-year change:
130.39%
Market cap:
$523.4M
Revenue:
$404.4M
EPS (TTM):
-$5.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.2M | $247.7M | $362M | $634.9M | $404.4M | |
| Revenue Growth (YoY) | -23.06% | 1.4% | 46.16% | 75.39% | -36.3% | |
| Cost of Revenues | $186M | $198.8M | $266.6M | $303.2M | $178.6M | |
| Gross Profit | $58.3M | $48.8M | $95.4M | $331.6M | $225.8M | |
| Gross Profit Margin | 23.86% | 19.72% | 26.35% | 52.24% | 55.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.8M | $16.4M | $178.6M | $142.7M | |
| Other Inc / (Exp) | -$813K | $11.8M | $1.3M | -$2.4M | -$221.4M | |
| Operating Expenses | $53.4M | $53.3M | $65M | $266.2M | $226.1M | |
| Operating Income | $4.9M | -$4.5M | $30.4M | $65.4M | -$320K | |
| Net Interest Expenses | $13M | $11.1M | $11.9M | $13.7M | $13.9M | |
| EBT. Incl. Unusual Items | -$8.9M | -$3.7M | $19.9M | $49.3M | -$235.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $26K | $1.8M | $4.5M | -$9.4M | |
| Net Income to Company | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.57 | $1.35 | -$5.72 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.55 | $1.25 | -$5.72 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $32M | $33.1M | $39.5M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $33.6M | $36.8M | $39.5M | |
| EBITDA | $41.4M | $44.8M | $75M | $126.9M | -$157.8M | |
| EBIT | $1.8M | $4.8M | $28.1M | $59.7M | -$223.4M | |
| Revenue (Reported) | $244.2M | $247.7M | $362M | $634.9M | $404.4M | |
| Operating Income (Reported) | $4.9M | -$4.5M | $30.4M | $65.4M | -$320K | |
| Operating Income (Adjusted) | $1.8M | $4.8M | $28.1M | $59.7M | -$223.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $65.5M | $152.1M | $119.6M | $94.2M | |
| Revenue Growth (YoY) | -16.04% | -0.23% | 132.13% | -21.36% | -21.21% | |
| Cost of Revenues | $54.8M | $54.6M | $96.1M | $63.3M | $32.5M | |
| Gross Profit | $10.9M | $10.9M | $56M | $56.3M | $61.7M | |
| Gross Profit Margin | 16.61% | 16.68% | 36.84% | 47.06% | 65.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $5.6M | $6M | $45.3M | $34M | |
| Other Inc / (Exp) | $800K | -$681K | -$63K | -$625K | -$217.8M | |
| Operating Expenses | $12.8M | $12.7M | $21.5M | $66.1M | $62.2M | |
| Operating Income | -$1.9M | -$1.8M | $34.5M | -$9.9M | -$479K | |
| Net Interest Expenses | $3.1M | $2.6M | $3.5M | $3.2M | $3.5M | |
| EBT. Incl. Unusual Items | -$4.1M | -$5M | $30.9M | -$13.7M | -$221.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597K | $2.7M | $916K | -$3.5M | -$6M | |
| Net Income to Company | -$4.7M | -$7.7M | $30M | -$10.2M | -$215.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$7.7M | $30M | -$10.2M | -$215.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.25 | $0.95 | -$0.31 | -$5.45 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.25 | $0.93 | -$0.31 | -$5.45 | |
| Weighted Average Basic Share | $30.5M | $30.6M | $33M | $33.3M | $42.7M | |
| Weighted Average Diluted Share | $30.5M | $30.6M | $39.4M | $37.1M | $42.7M | |
| EBITDA | $7.8M | $7M | $48.4M | $4.9M | -$196.1M | |
| EBIT | -$1.7M | -$3.1M | $33.4M | -$10.9M | -$218.8M | |
| Revenue (Reported) | $65.7M | $65.5M | $152.1M | $119.6M | $94.2M | |
| Operating Income (Reported) | -$1.9M | -$1.8M | $34.5M | -$9.9M | -$479K | |
| Operating Income (Adjusted) | -$1.7M | -$3.1M | $33.4M | -$10.9M | -$218.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.2M | $247.7M | $362M | $634.9M | $399.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186M | $198.8M | $266.6M | $348.3M | $213.6M | |
| Gross Profit | $58.3M | $48.8M | $95.4M | $286.6M | $186.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.8M | $16.4M | $138M | $107.5M | |
| Other Inc / (Exp) | $1.8M | $11.8M | $1.3M | -$2.4M | -$221.4M | |
| Operating Expenses | $53.4M | $53.3M | $65M | $221.2M | $186.6M | |
| Operating Income | $4.9M | -$4.5M | $30.4M | $65.4M | -$320K | |
| Net Interest Expenses | $15.6M | $11.1M | $11.9M | $13.7M | $13.9M | |
| EBT. Incl. Unusual Items | -$8.9M | -$3.7M | $19.9M | $49.3M | -$235.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $26K | $1.8M | $4.5M | -$9.4M | |
| Net Income to Company | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.56 | $1.36 | -$5.73 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.54 | $1.21 | -$5.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.5M | $44.8M | $75M | $126.9M | -$157.8M | |
| EBIT | $4.8M | $4.8M | $28.1M | $59.7M | -$223.4M | |
| Revenue (Reported) | $244.2M | $247.7M | $362M | $634.9M | $399.8M | |
| Operating Income (Reported) | $4.9M | -$4.5M | $30.4M | $65.4M | -$320K | |
| Operating Income (Adjusted) | $4.8M | $4.8M | $28.1M | $59.7M | -$223.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $362M | $634.9M | $399.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.8M | $266.6M | $348.3M | $213.6M | -- | |
| Gross Profit | $48.8M | $95.4M | $286.6M | $186.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $16.4M | $138M | $107.5M | -- | |
| Other Inc / (Exp) | $11.8M | $1.3M | -$2.4M | -$221.4M | -- | |
| Operating Expenses | $53.3M | $65M | $221.2M | $186.6M | -- | |
| Operating Income | -$4.5M | $30.4M | $65.4M | -$320K | -- | |
| Net Interest Expenses | $11.1M | $11.9M | $13.7M | $13.9M | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $19.9M | $49.3M | -$235.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $1.8M | $4.5M | -$9.4M | -- | |
| Net Income to Company | -$3.8M | $18.1M | $44.8M | -$226.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $18.1M | $44.8M | -$226.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.56 | $1.36 | -$5.73 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.54 | $1.21 | -$5.73 | -- | |
| Weighted Average Basic Share | $122.5M | $127.6M | $132.5M | $157.9M | -- | |
| Weighted Average Diluted Share | $122.5M | $134.3M | $147.4M | $158.4M | -- | |
| EBITDA | $44.8M | $75M | $126.9M | -$157.8M | -- | |
| EBIT | $4.8M | $28.1M | $59.7M | -$223.4M | -- | |
| Revenue (Reported) | $247.7M | $362M | $634.9M | $399.8M | -- | |
| Operating Income (Reported) | -$4.5M | $30.4M | $65.4M | -$320K | -- | |
| Operating Income (Adjusted) | $4.8M | $28.1M | $59.7M | -$223.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $2.5M | $3M | $2.8M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4M | $13.6M | $29.9M | $19.9M | $15.4M | |
| Inventory | $33.6M | $17.7M | $78.1M | $62M | $75.8M | |
| Prepaid Expenses | $3.3M | $2.1M | $4.5M | $2.3M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.3M | $39.2M | $138.5M | $92.8M | $104.9M | |
| Property Plant And Equipment | $309.4M | $302.8M | $480.5M | $488.6M | $257.7M | |
| Long-Term Investments | $3.2M | $3.5M | $4M | $2.8M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $1.6M | -- | $45K | |
| Total Assets | $384.1M | $354M | $630.6M | $589.8M | $369.1M | |
| Accounts Payable | $14.8M | $27.8M | $62.3M | $43.6M | $24.3M | |
| Accrued Expenses | $8.3M | $7.6M | $11.7M | $10.5M | $9.5M | |
| Current Portion Of Long-Term Debt | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $6.9M | |
| Other Current Liabilities | $2.8M | $867K | -- | -- | -- | |
| Total Current Liabilities | $71.2M | $64.6M | $239.6M | $157.6M | $152.9M | |
| Long-Term Debt | $101.8M | $84.7M | $68.7M | $82.5M | $37.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.9M | $167.7M | $415.5M | $321.2M | $264.8M | |
| Common Stock | $306K | $308K | $330K | $341K | $426K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $185.3M | $182.2M | $215M | $268.6M | $104.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | -- | -- | -- | |
| Total Equity | $189.3M | $186.2M | $215M | $268.6M | $104.3M | |
| Total Liabilities and Equity | $384.1M | $354M | $630.6M | $589.8M | $369.1M | |
| Cash and Short Terms | $8M | $2.5M | $3M | $2.8M | $7.2M | |
| Total Debt | $141.6M | $107.8M | $101.7M | $106.9M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $2.5M | $3M | $2.8M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4M | $13.6M | $29.9M | $19.9M | $15.4M | |
| Inventory | $33.6M | $17.7M | $78.1M | $62M | $75.8M | |
| Prepaid Expenses | $3.3M | $2.1M | $4.5M | $2.3M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.3M | $39.2M | $138.5M | $92.8M | $104.9M | |
| Property Plant And Equipment | $309.4M | $302.8M | $480.5M | $488.6M | $257.7M | |
| Long-Term Investments | $3.2M | $3.5M | $4M | $2.8M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $1.6M | -- | $45K | |
| Total Assets | $384.1M | $354M | $630.6M | $589.8M | $369.1M | |
| Accounts Payable | $14.8M | $27.8M | $62.3M | $43.6M | $24.3M | |
| Accrued Expenses | $8.3M | $7.6M | $11.7M | $10.5M | $9.5M | |
| Current Portion Of Long-Term Debt | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $6.9M | |
| Other Current Liabilities | $2.8M | $867K | -- | -- | -- | |
| Total Current Liabilities | $71.2M | $64.6M | $239.6M | $157.6M | $152.9M | |
| Long-Term Debt | $101.8M | $84.7M | $68.7M | $82.5M | $37.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.9M | $167.7M | $415.5M | $321.2M | $264.8M | |
| Common Stock | $306K | $308K | $330K | $341K | $426K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | -- | -- | -- | |
| Total Equity | $189.3M | $186.2M | $215M | $268.6M | $104.3M | |
| Total Liabilities and Equity | $384.1M | $354M | $630.6M | $589.8M | $369.1M | |
| Cash and Short Terms | $8M | $2.5M | $3M | $2.8M | $7.2M | |
| Total Debt | $141.6M | $107.8M | $101.7M | $106.9M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1M | $1.3M | $3.6M | $4.5M | |
| Change in Accounts Receivable | $11.2M | $830K | -$16.3M | $10M | $4.5M | |
| Change in Inventories | $5.8M | $15.9M | -$32.1M | $5M | -$13.8M | |
| Cash From Operations | $52.6M | $48M | $54.2M | $59.4M | $65.9M | |
| Capital Expenditures | $20.7M | $28.1M | $54M | $75.4M | $53.4M | |
| Cash Acquisitions | -$113K | -- | -- | -- | -$542K | |
| Cash From Investing | -$18.2M | -$27.5M | -$53.4M | -$75.3M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $20.3M | $80.7M | $77.1M | $109.6M | |
| Long-Term Debt Repaid | -$49.7M | -$46.2M | -$78.2M | -$59.7M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$692K | -$2.7M | -$8.1M | -$950K | |
| Cash From Financing | -$35.6M | -$26.7M | -$207K | $16.6M | -$14.4M | |
| Beginning Cash (CF) | $13.3M | $12.1M | $5.8M | $6.4M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$6.2M | $597K | $697K | $5M | |
| Ending Cash (CF) | $12.1M | $5.8M | $6.4M | $7.1M | $12.2M | |
| Levered Free Cash Flow | $31.9M | $19.9M | $149K | -$15.9M | $12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$10.1M | $22.1M | -$1.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $282K | $55K | $1.2M | $666K | -- | |
| Change in Accounts Receivable | $781K | -$1.8M | -$3.3M | $5.7M | -- | |
| Change in Inventories | -$9.8M | -$2.5M | -$6.9M | -$8.1M | -- | |
| Cash From Operations | $3M | $3M | $26.1M | $16.4M | -- | |
| Capital Expenditures | $5.7M | $9.1M | $13.5M | $14.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$9M | -$13.5M | -$14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $17.5M | $17M | $18.9M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$9.2M | -$27M | -$27.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | -$590K | -$2.7M | -$39K | -- | |
| Cash From Financing | -$1.7M | $7.7M | -$12.7M | -$2.3M | -- | |
| Beginning Cash (CF) | $12.1M | $5.8M | $6.4M | $7.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $1.7M | -$77K | -$751K | -- | |
| Ending Cash (CF) | $7.6M | $7.6M | $6.3M | $6.4M | -- | |
| Levered Free Cash Flow | -$2.7M | -$6.1M | $12.6M | $1.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1M | $1.3M | $3.6M | $4.5M | |
| Change in Accounts Receivable | $11.2M | $830K | -$16.3M | $10M | $4.5M | |
| Change in Inventories | $5.8M | $15.9M | -$32.1M | $5M | -$13.8M | |
| Cash From Operations | $52.6M | $48M | $54.2M | $59.4M | $65.9M | |
| Capital Expenditures | $20.7M | $28.1M | $54M | $75.4M | $53.4M | |
| Cash Acquisitions | -$113K | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$27.5M | -$53.4M | -$75.3M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $20.3M | $80.7M | $77.1M | $109.6M | |
| Long-Term Debt Repaid | -$49.7M | -$46.2M | -$78.2M | -$59.7M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$692K | -$2.7M | -$8.1M | -$950K | |
| Cash From Financing | -$35.6M | -$26.7M | -$207K | $16.6M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$6.2M | $597K | $697K | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.9M | $19.9M | $149K | -$15.9M | $12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$10.1M | $22.1M | -$1.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $282K | $55K | $1.2M | $666K | -- | |
| Change in Accounts Receivable | $781K | -$1.8M | -$3.3M | $5.7M | -- | |
| Change in Inventories | -$9.8M | -$2.5M | -$6.9M | -$8.1M | -- | |
| Cash From Operations | $3M | $3M | $26.1M | $16.4M | -- | |
| Capital Expenditures | $5.7M | $9.1M | $13.5M | $14.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$9M | -$13.5M | -$14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $17.5M | $17M | $18.9M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$9.2M | -$27M | -$27.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | -$590K | -$2.7M | -$39K | -- | |
| Cash From Financing | -$1.7M | $7.7M | -$12.7M | -$2.3M | -- | |
| Beginning Cash (CF) | $12.1M | $5.8M | $6.4M | $7.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $1.7M | -$77K | -$751K | -- | |
| Ending Cash (CF) | $7.6M | $7.6M | $6.3M | $6.4M | -- | |
| Levered Free Cash Flow | -$2.7M | -$6.1M | $12.6M | $1.5M | -- | |
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Financial Ratios
HNRG
Sector
P/E ratio
9.27x
11.12x
PEG ratio
--
0.02x
P/B ratio
5.02x
1.05x
Price / LTM sales
1.22x
0.90x
Growth Metrics
HNRG
Sector
Revenue growth
-21.21%
-3.8%
Earnings growth
-90.91%
-20.35%
Revenue (5-year growth)
4.96%
6.67%
Earnings forecast
-$0.04
$0.23
Profitability
HNRG
Sector
Profitability FY 2024
$225.8M
$109.5M
Return on invested capital
-68.96%
3.77%
Return on assets
-41.58%
2.54%
Return on equity
-87.54%
5.83%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
16
Balance Sheet
HNRG
Sector
Total cash
$7.2M
$14.9M
Short term investments
--
$4M
Total assets
$369.1M
$394.7M
Long term debt
$41.5M
$124.5M
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