Financhill
Buy
55

HIPO Quote, Financials, Valuation and Earnings

Last price:
$26.31
Seasonality move :
30.71%
Day range:
$24.64 - $26.74
52-week range:
$7.75 - $34.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.92x
P/B ratio:
1.96x
Volume:
236.3K
Avg. volume:
219K
1-year change:
198.41%
Market cap:
$640.4M
Revenue:
$209.7M
EPS (TTM):
-$5.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $51.6M $91.2M $119.7M $209.7M
Revenue Growth (YoY) -- -- 76.74% 31.25% 75.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $109.2M $151.4M $185.8M $172.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $129.8M $239.5M $194.5M $226M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $26M $198.9M -- --
EBT. Incl. Unusual Items -- -$143.2M -$367.2M -$325.2M -$262.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.8M $700K $1.3M $500K
Net Income to Company -- -$141.4M -$367.9M -$326.5M -$263M
 
Minority Interest in Earnings -- -$100K -$3.5M -$6.9M -$10.1M
Net Income to Common Excl Extra Items -- -$141.5M -$371.4M -$333.4M -$273.1M
 
Basic EPS (Cont. Ops) -- -$40.75 -$34.11 -$14.66 -$11.58
Diluted EPS (Cont. Ops) -- -$40.75 -$34.11 -$14.66 -$11.58
Weighted Average Basic Share -- $3.5M $10.9M $22.7M $23.6M
Weighted Average Diluted Share -- $3.5M $10.9M $22.7M $23.6M
 
EBITDA -- -- -- -- --
EBIT -- -$117.2M -$367.2M -$325.2M -$262.5M
 
Revenue (Reported) -- $51.6M $91.2M $119.7M $209.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$117.2M -$367.2M -$325.2M -$262.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13M $21.3M $30.7M $57.7M $95.5M
Revenue Growth (YoY) -- 63.85% 44.13% 87.95% 65.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.8M $37.2M $50.3M $42.6M $31M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.5M $46.8M $12.2M $57.9M $50.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $100K -- -- -- --
EBT. Incl. Unusual Items -$40.5M -$29.8M -$127.2M -$50.6M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M $100K $300K -$300K --
Net Income to Company -- -$29.9M -$127.5M -$50.3M -$5.2M
 
Minority Interest in Earnings -- -$1M -$1.7M -$2.8M -$3.3M
Net Income to Common Excl Extra Items -$38.6M -$30.9M -$129.2M -$53.1M -$8.5M
 
Basic EPS (Cont. Ops) -$9.82 -$2.00 -$5.66 -$2.24 -$0.34
Diluted EPS (Cont. Ops) -$9.82 -$2.00 -$5.66 -$2.24 -$0.34
Weighted Average Basic Share $3.9M $15.5M $22.8M $23.7M $25.1M
Weighted Average Diluted Share $3.9M $15.5M $22.8M $23.7M $25.1M
 
EBITDA -- -- -- -- --
EBIT -$40.5M -$29.8M -$127.2M -$50.6M -$5.2M
 
Revenue (Reported) $13M $21.3M $30.7M $57.7M $95.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$40.5M -$29.8M -$127.2M -$50.6M -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $75.6M $116M $181M $334.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $131.5M $182.3M $187.7M $139.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $161.3M $241.3M $245.7M $186.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $100K $178.5M $41M -- --
EBT. Incl. Unusual Items -- -$362M -$324.2M -$283.4M -$113.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $500K $1.1M $700K $1.2M
Net Income to Company -- -- -$325.3M -$284.2M -$114.8M
 
Minority Interest in Earnings -- -$2.2M -$5.7M -$9.7M -$12.2M
Net Income to Common Excl Extra Items -- -$364.7M -$331M -$293.8M -$127M
 
Basic EPS (Cont. Ops) -- -$88.01 -$14.61 -$12.59 -$5.18
Diluted EPS (Cont. Ops) -- -$88.01 -$14.61 -$12.59 -$5.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -$362M -$324.2M -$283.4M -$113.6M
 
Revenue (Reported) -- $75.6M $116M $181M $334.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$362M -$324.2M -$283.4M -$113.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13M $59.2M $83.9M $145.2M $270.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.8M $102.5M $135.2M $135.3M $102.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.5M $127.5M $132.2M $181.6M $142.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $100K $183.1M -- -- --
EBT. Incl. Unusual Items -$40.5M -$308.1M -$265.2M -$223.4M -$74.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M $400K $800K $200K $900K
Net Income to Company -- -$308.6M -$266M -$223.7M -$75.5M
 
Minority Interest in Earnings -- -$2.1M -$4.3M -$7.1M -$9.2M
Net Income to Common Excl Extra Items -$38.6M -$310.6M -$270.3M -$230.7M -$84.7M
 
Basic EPS (Cont. Ops) -$9.82 -$74.25 -$11.92 -$9.86 -$3.45
Diluted EPS (Cont. Ops) -$9.82 -$74.25 -$11.92 -$9.86 -$3.45
Weighted Average Basic Share $3.9M $23.2M $67.9M $70.3M $73.9M
Weighted Average Diluted Share $3.9M $23.2M $67.9M $70.3M $73.9M
 
EBITDA -- -- -- -- --
EBIT -$40.5M -$308.1M -$265.2M -$223.4M -$74.6M
 
Revenue (Reported) $13M $59.2M $83.9M $145.2M $270.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$40.5M -$308.1M -$265.2M -$223.4M -$74.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $452.3M $775.6M $194.5M $142.1M
Short Term Investments -- -- $9.1M $445.9M $259.1M
Accounts Receivable, Net -- $171.2M $323.4M $402.5M $432.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $129.4M $231.6M $327.3M $346.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $774.2M $1.4B $1.4B $1.3B
 
Property Plant And Equipment -- -- -- $33M $45.5M
Long-Term Investments -- $56M $64M $445.9M $348.8M
Goodwill -- $47.8M $53.5M -- --
Other Intangibles -- $48.6M $58.1M $65.7M $75.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $979.4M $1.6B $1.6B $1.5B
 
Accounts Payable -- $96M $182.6M $234.8M $286.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $98.5M $182.6M $234.8M $286.4M
 
Long-Term Debt -- $273M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2B $781M $975.4M $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $100K -$700K -$7M -$2.9M
Common Equity -- -$199.6M $859.6M $589.9M $377.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $100K $2.1M $3.6M $6.8M
Total Equity -- -$199.5M $861.7M $593.5M $384.7M
 
Total Liabilities and Equity -- $979.4M $1.6B $1.6B $1.5B
Cash and Short Terms -- $452.3M $784.7M $640.4M $401.2M
Total Debt -- $273M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $778.7M $346.5M $228.4M $191.2M
Short Term Investments -- $12.3M $221.6M $253M $222.3M
Accounts Receivable, Net -- $339.7M $434.9M $453.9M $439.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $228.1M $320.8M $387M $301.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.4B $1.4B $1.4B $1.2B
 
Property Plant And Equipment -- -- $25.6M $49.7M $38.7M
Long-Term Investments -- $72M $330.8M $330M $354.3M
Goodwill -- $53.2M -- -- --
Other Intangibles -- $55.3M $64.8M $70.5M $74M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.7B $1.6B $1.6B $1.5B
 
Accounts Payable -- $162.1M $242.5M $321.7M $285.6M
Accrued Expenses -- $9M -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $178.9M $242.5M $321.7M $285.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $754.5M $991M $1.2B $1.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$400K -$7.8M -$7.1M $500K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.3M $4M $4.3M $3.7M
Total Equity -- $903.7M $639M $411.3M $330.1M
 
Total Liabilities and Equity -- $1.7B $1.6B $1.6B $1.5B
Cash and Short Terms -- $791M $568.1M $481.4M $413.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$141.4M -$367.9M -$326.5M -$263M
Depreciation & Amoritzation -- $6.7M $11M $15.2M $19.8M
Stock-Based Compensation -- $17.2M $24.3M $61.9M $57.5M
Change in Accounts Receivable -- -$35.8M -$172.6M -$74.5M -$61M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$65.4M -$124.5M -$161.5M -$92.4M
 
Capital Expenditures -- $9.4M $17.4M $19.7M $46.7M
Cash Acquisitions -- -$83.7M -- -- --
Cash From Investing -- -$2.3M -$30M -$405.9M $57.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $365M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.8M
Other Financing Activities -- -$3.9M $446.3M -$10.9M -$15.6M
Cash From Financing -- $518.1M $480.8M -$6.8M -$14.6M
 
Beginning Cash (CF) -- $42M $492.4M $818.7M $244.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $450.4M $326.3M -$574.2M -$49.4M
Ending Cash (CF) -- $492.4M $818.7M $244.5M $195.1M
 
Levered Free Cash Flow -- -$74.8M -$141.9M -$181.2M -$139.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$29.9M -$127.5M -$50.3M -$5.2M
Depreciation & Amoritzation -- $2.7M $3.8M $4.9M $5.9M
Stock-Based Compensation -- $4.5M $17M $13.9M $9M
Change in Accounts Receivable -- -$45.8M -$75.4M $28.6M $13.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$50M -$43M $1.1M $46.8M
 
Capital Expenditures -- $3.9M $5.5M $4.7M $3.4M
Cash Acquisitions -- -- -- -- $19.2M
Cash From Investing -- -$20.6M $112.5M $30.8M -$27.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $456.8M -$1.2M -$1.4M -$9M
Cash From Financing -- $483.2M -$1.1M -$900K -$8.2M
 
Beginning Cash (CF) -- $410.2M $324.5M $238.4M $220.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $412.6M $68.4M $31M $10.7M
Ending Cash (CF) -- $822.8M $392.9M $269.4M $230.9M
 
Levered Free Cash Flow -- -$53.9M -$48.5M -$3.6M $43.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$325.3M -$284.2M -$114.8M
Depreciation & Amoritzation -- -- $14.5M $18.4M $22.8M
Stock-Based Compensation -- $9.8M $60.8M $62.3M $40.1M
Change in Accounts Receivable -- -- -$106.6M -$39.5M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$136.7M -$74M $5.4M
 
Capital Expenditures -- $12.7M $20.9M $45.7M $15.1M
Cash Acquisitions -- -- -- -- $19.2M
Cash From Investing -- -- -$289.9M -$35.6M -$19.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12.2M -$15.2M -$27.8M
Cash From Financing -- -- -$3.3M -$13.9M -$24.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$429.9M -$123.5M -$38.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$157.6M -$119.7M -$9.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$308.6M -$266M -$223.7M -$75.5M
Depreciation & Amoritzation -- $7.7M $11.2M $14.4M $17.4M
Stock-Based Compensation -- $9.8M $46.3M $46.7M $29.3M
Change in Accounts Receivable -- -$184.4M -$118.4M -$83.4M -$26.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$119.2M -$131.4M -$43.9M $53.9M
 
Capital Expenditures -- $12.7M $16.2M $42.2M $10.6M
Cash Acquisitions -- -- -- -- $19.2M
Cash From Investing -- -$30.8M -$290.7M $79.6M $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.8M --
Other Financing Activities -- $451.4M -$7.1M -$11.4M -$23.6M
Cash From Financing -- $480.4M -$3.7M -$10.8M -$20.6M
 
Beginning Cash (CF) -- $1.4B $1.5B $703.6M $678.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $330.4M -$425.8M $24.9M $35.8M
Ending Cash (CF) -- $1.7B $1.1B $728.5M $714.4M
 
Levered Free Cash Flow -- -$131.9M -$147.6M -$86.1M $43.3M

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