Financhill
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42

HPH Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
41.36%
Day range:
$0.27 - $0.31
52-week range:
$0.26 - $10.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.42x
Volume:
282.8K
Avg. volume:
103.8K
1-year change:
-91.78%
Market cap:
$74.5M
Revenue:
$164.7M
EPS (TTM):
-$0.22
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.4M $28.9M $29.2M $16.5M $164.7M
Revenue Growth (YoY) -38.19% 56.75% 1.25% -43.67% 900.72%
 
Cost of Revenues $4.5M $6.6M $8.5M $2.9M $99.4M
Gross Profit $13.9M $22.2M $20.7M $13.5M $65.3M
Gross Profit Margin 75.47% 76.97% 70.83% 82.28% 39.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.5M $33.3M $32.2M $22M $70.1M
Other Inc / (Exp) $213.2K $286.6K -- $2M -$66.4M
Operating Expenses $20.8M $32.6M $31.4M $21.8M $70.4M
Operating Income -$6.9M -$10.3M -$10.7M -$8.2M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$8.4M -$9.5M -$5M -$69.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$340.4K -$1.5M -$143.2K $1.2M $1.8M
Net Income to Company -$4.8M -$7M -$9.4M -$6.3M -$71.2M
 
Minority Interest in Earnings $92.1K -$45.9K -- -- $30.9M
Net Income to Common Excl Extra Items -$4.7M -$7M -$9.4M -$6.3M -$40.3M
 
Basic EPS (Cont. Ops) -$0.08 -$0.12 -$0.16 -$0.10 -$0.26
Diluted EPS (Cont. Ops) -$0.08 -$0.12 -$0.16 -$0.10 -$0.26
Weighted Average Basic Share $60.3M $60.3M $60.3M $60.3M $155.2M
Weighted Average Diluted Share $60.3M $60.3M $60.3M $60.3M $155.2M
 
EBITDA -$5.6M -$8.3M -$9.7M -$7.6M $3.1M
EBIT -$6.9M -$10.3M -$10.7M -$8.2M -$5.1M
 
Revenue (Reported) $18.4M $28.9M $29.2M $16.5M $164.7M
Operating Income (Reported) -$6.9M -$10.3M -$10.7M -$8.2M -$5.1M
Operating Income (Adjusted) -$6.9M -$10.3M -$10.7M -$8.2M -$5.1M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
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 -- -- -$987.5K -$254.3K -$531.9K
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.3M $29.3M $29.1M $16.2M $164.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $6.7M $8.4M $2.9M $99.5M
Gross Profit $13.8M $22.5M $20.6M $13.3M $65.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4M $33.7M $32.1M $21.6M $70.1M
Other Inc / (Exp) $211.7K $286.4K -- $1.9M -$66.4M
Operating Expenses $20.7M $33M $31.3M $21.4M $70.4M
Operating Income -$6.9M -$10.5M -$10.7M -$8.1M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$8.6M -$9.5M -$4.9M -$69.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$340.2K -$1.5M -$157K $1.2M $1.8M
Net Income to Company -- -- -$9.4M -$6.2M --
 
Minority Interest in Earnings $91.9K -$45.8K -- -- --
Net Income to Common Excl Extra Items -$4.7M -$7.1M -$9.4M -$6.2M -$40.3M
 
Basic EPS (Cont. Ops) -$0.08 -$0.12 -$0.16 -$0.10 -$0.22
Diluted EPS (Cont. Ops) -$0.08 -$0.12 -$0.16 -$0.10 -$0.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6.9M -$10.5M -$8.9M -$7M -$5.1M
EBIT -$6.9M -$10.5M -$10.7M -$8.1M -$5.1M
 
Revenue (Reported) $18.3M $29.3M $29.1M $16.2M $164.8M
Operating Income (Reported) -$6.9M -$10.5M -$10.7M -$8.1M -$5.1M
Operating Income (Adjusted) -$6.9M -$10.5M -$10.7M -$8.1M -$5.1M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $40.3M $40.3M $29M $22.7M $40.7M
Short Term Investments $564.1K -- $746.1K -- $80.3M
Accounts Receivable, Net $5.6M $8.5M $8.9M $5.2M $37.6M
Inventory -- -- -- -- --
Prepaid Expenses $817.4K $2.1M $2.1M $352.1K $2M
Other Current Assets -- -- -- $879.5K $6.7M
Total Current Assets $55.5M $62.4M $58.9M $31.8M $328.2M
 
Property Plant And Equipment $3.8M $6.4M $6.5M $2.1M $28.8M
Long-Term Investments -- -- -- -- $1.2M
Goodwill -- -- -- -- $33.4M
Other Intangibles $51.2K $247.3K $166.2K $246.9K $57.5M
Other Long-Term Assets -- -- -- -- $3.7M
Total Assets $61M $72.4M $69.2M $36.5M $588.6M
 
Accounts Payable $1.3M $1.9M $1.7M $867.4K $26.7M
Accrued Expenses $690.9K $739.5K $585.5K $1.3M $42M
Current Portion Of Long-Term Debt -- -- -- -- $13.5M
Current Portion Of Capital Lease Obligations $1M $2.1M $1.8M $660.8K $7.5M
Other Current Liabilities $418.8K $11.2M $17.7M $110.7K $1.4M
Total Current Liabilities $6.7M $20.2M $24.9M $3.3M $117.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.8M $22.8M $30.4M $6.5M $225.4M
 
Common Stock $84.6K $92.8K $89.5K $82.7K $360.1K
Other Common Equity Adj $3.2M $3.4M $3.4M $3.2M $2.9M
Common Equity $51.9M $49.5M $38.8M $29.9M $176.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $356.1K -- -- -- $186.4M
Total Equity $52.2M $49.5M $38.8M $29.9M $363.2M
 
Total Liabilities and Equity $61M $72.4M $69.2M $36.5M $588.6M
Cash and Short Terms $40.9M $40.3M $29.7M $22.7M $121M
Total Debt -- -- -- -- $13.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $40.3M $40.3M $29M $22.7M $40.7M
Short Term Investments $564.1K -- $746.1K -- $80.3M
Accounts Receivable, Net $5.6M $8.5M $8.9M $5.2M $37.6M
Inventory -- -- -- -- --
Prepaid Expenses $817.4K $2.1M $2.1M $352.1K $2M
Other Current Assets -- -- -- $879.5K $6.7M
Total Current Assets $55.5M $62.4M $58.9M $31.8M $328.2M
 
Property Plant And Equipment $3.8M $6.4M $6.5M $2.1M $28.8M
Long-Term Investments -- -- -- -- $1.2M
Goodwill -- -- -- -- $33.4M
Other Intangibles $51.2K $247.3K $166.2K $246.9K $57.5M
Other Long-Term Assets -- -- -- -- $3.7M
Total Assets $61M $72.4M $69.2M $36.5M $588.6M
 
Accounts Payable $1.3M $1.9M $1.7M $867.4K $26.7M
Accrued Expenses $690.9K $739.5K $585.5K $1.3M $42M
Current Portion Of Long-Term Debt -- -- -- -- $13.5M
Current Portion Of Capital Lease Obligations $1M $2.1M $1.8M $660.8K $7.5M
Other Current Liabilities $418.8K $11.2M $17.7M $110.7K $1.4M
Total Current Liabilities $6.7M $20.2M $24.9M $3.3M $117.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.8M $22.8M $30.4M $6.5M $225.4M
 
Common Stock $84.6K $92.8K $89.5K $82.7K $360.1K
Other Common Equity Adj $3.2M $3.4M $3.4M $3.2M $2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $356.1K -- -- -- $186.4M
Total Equity $52.2M $49.5M $38.8M $29.9M $363.2M
 
Total Liabilities and Equity $61M $72.4M $69.2M $36.5M $588.6M
Cash and Short Terms $40.9M $40.3M $29.7M $22.7M $121M
Total Debt -- -- -- -- $13.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.8M -$7M -$9.4M -$6.3M -$71.2M
Depreciation & Amoritzation $1.3M $2.1M $996.3K $631.9K $8.2M
Stock-Based Compensation -- -- -- -- $3.2M
Change in Accounts Receivable -$2.7M -$4M $152K $3.9M $10.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M -$426.4K -$8.7M -$3.6M $8M
 
Capital Expenditures $515.2K $1.4M $866.4K $270.1K $598.3K
Cash Acquisitions -- $630.8K -- -$1.1M $81.9M
Cash From Investing -$7.5M $7.2M -$1.6M -$717.2K $32.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $13.7M
Long-Term Debt Repaid -- -- -- -- -$22.8M
Repurchase of Common Stock -- -- -- -- -$1.4M
Other Financing Activities -- -- -- -- -$7.8M
Cash From Financing -- -- -- -- -$12.1M
 
Beginning Cash (CF) $61.2M $43.6M $40.3M $27.9M $22.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.2M $6.8M -$10.3M -$4.4M $28.5M
Ending Cash (CF) $41.1M $50.2M $30.1M $23.7M $51.5M
 
Levered Free Cash Flow -$13.1M -$1.8M -$9.6M -$3.9M $7.4M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -$987.5K -$254.3K -$531.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $100K -- $19.8K
Change in Accounts Receivable -- -- -$42.8K $4.1K $15.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$703.6K -$317.6K -$409.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $67.2K -- --
Cash From Investing -- -- -$43.4K -$1.3M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.8M -- --
Long-Term Debt Repaid -- -- -- -$8.4K -$10.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $341.3K $670.6K
Cash From Financing -- -- $6.5M $4.5M $914.3K
 
Beginning Cash (CF) -- -- $182.7K $2.4M $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.7M $2.9M -$806.9K
Ending Cash (CF) -- -- $5.9M $5.3M $7.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$7.7M --
Depreciation & Amoritzation -- -- -- $341.6K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $547.9K -$6M -$1.4M -$24.7M --
 
Capital Expenditures -- -- $531.4K $483.6K $114.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M $5.1M -$2.6M -$13.9M --
 
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 $22.6M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8M -$1M -$4.1M -$49.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $547.9K -$6M -$1.4M -$25.2M --
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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