Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
HLOSF Quote, Financials, Valuation and Earnings
Last price:
$1.35
Seasonality move
:
-23.39%
Day range:
$1.35 - $1.35
52-week range:
$0.93 - $1.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.00x
P/B ratio:
6.04x
Volume:
--
Avg. volume:
315
1-year change:
-14.83%
Market cap:
$121.7M
Revenue:
$862.4K
EPS (TTM):
-$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6K | $253K | $373.7K | $690.2K | $862.4K | |
| Revenue Growth (YoY) | -- | -69.02% | 47.72% | 84.7% | 24.95% | |
| Cost of Revenues | -- | -- | -- | -- | $92.7K | |
| Gross Profit | $816.6K | $253K | $373.7K | $690.2K | $776.9K | |
| Gross Profit Margin | -- | -- | -- | -- | 90.08% | |
| R&D Expenses | $29.5M | $28M | $33.7M | $29.2M | $16.4M | |
| Selling, General & Admin | $10.6M | $11.6M | $15.7M | $11.1M | $8.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.2M | $39.5M | $49.4M | $40.4M | $24.9M | |
| Operating Income | -$39.4M | -$39.2M | -$49.1M | -$39.7M | -$24.1M | |
| Net Interest Expenses | $2.3M | $11.1M | -- | $1.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$41.8M | -$50.4M | -$40.7M | -$40.9M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.3M | $4.1M | -$1.2M | $1.3M | |
| Net Income to Company | -$41.8M | -$50.4M | -$40.7M | -$40.9M | -$25.8M | |
| Minority Interest in Earnings | -$9.2K | -$9.4K | $9.1K | $7.7K | -$71.3K | |
| Net Income to Common Excl Extra Items | -$44.1M | -$51.6M | -$44.8M | -$39.6M | -$27.2M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.00 | -$0.85 | -$0.70 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.00 | -$0.91 | -$0.70 | -$0.40 | |
| Weighted Average Basic Share | $50.1M | $51.4M | $52.6M | $68M | $57M | |
| Weighted Average Diluted Share | $50.1M | $51.4M | $57.4M | $68M | $68M | |
| EBITDA | -$38.2M | -$37.2M | -$31M | -$34.1M | -$19.2M | |
| EBIT | -$39.5M | -$39.3M | -$33.4M | -$37M | -$20.8M | |
| Revenue (Reported) | $816.6K | $253K | $373.7K | $690.2K | $862.4K | |
| Operating Income (Reported) | -$39.4M | -$39.2M | -$49.1M | -$39.7M | -$24.1M | |
| Operating Income (Adjusted) | -$39.5M | -$39.3M | -$33.4M | -$37M | -$20.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1K | $91.4K | $84.9K | $728.8K | $3.2M | |
| Revenue Growth (YoY) | -- | 40.44% | -7.08% | 758.45% | 338.36% | |
| Cost of Revenues | -- | -- | -- | $94.7K | $436.2K | |
| Gross Profit | $65.1K | $91.4K | $84.9K | $641.3K | $2.8M | |
| Gross Profit Margin | -- | -- | -- | 88% | 86.35% | |
| R&D Expenses | $6M | $6.4M | $9.6M | $3.7M | $2.8M | |
| Selling, General & Admin | $2.7M | $3.2M | $3M | $1.9M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6M | $9.6M | $12.7M | $5.5M | $4.6M | |
| Operating Income | -$8.5M | -$9.5M | -$12.6M | -$4.9M | -$1.8M | |
| Net Interest Expenses | $4M | -- | $1.3M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$12.5M | -$7.1M | -$13.9M | -$4.3M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.5K | $813.1K | $7.7K | $502.9K | $468.3K | |
| Net Income to Company | -$12.7M | -$6.8M | -$12.6M | -$4.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$36.4K | -$25.7K | |
| Net Income to Common Excl Extra Items | -$12.5M | -$7.9M | -$13.9M | -$4.8M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.15 | -$0.25 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.15 | -$0.25 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $51.4M | $51.7M | $55.1M | $63.6M | $90.2M | |
| Weighted Average Diluted Share | $51.4M | $51.7M | $55.1M | $63.6M | $90.2M | |
| EBITDA | -$8.1M | -$5.1M | -$11.5M | -$3.3M | -$320.7K | |
| EBIT | -$8.6M | -$5.7M | -$12.2M | -$3.8M | -$782.6K | |
| Revenue (Reported) | $65.1K | $91.4K | $84.9K | $728.8K | $3.2M | |
| Operating Income (Reported) | -$8.5M | -$9.5M | -$12.6M | -$4.9M | -$1.8M | |
| Operating Income (Adjusted) | -$8.6M | -$5.7M | -$12.2M | -$3.8M | -$782.6K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259K | $299.7K | $376.3K | $1.3M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $259K | $299.7K | $376.3K | $1.2M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.4M | $30.4M | $38.3M | $18.3M | $16M | |
| Selling, General & Admin | $11.6M | $14.8M | $13.2M | $9.6M | $8.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.1M | $45.3M | $51.6M | $27.9M | $24.3M | |
| Operating Income | -$38.9M | -$45M | -$51.2M | -$26.7M | -$21.4M | |
| Net Interest Expenses | $9.1M | -- | -- | -- | $14.2M | |
| EBT. Incl. Unusual Items | -$48.2M | -$43M | -$50M | -$25M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.2M | $3.6M | -$1.1M | $699.3K | |
| Net Income to Company | -$48.3M | -$42.5M | -$49M | -$25.7M | -$35.3M | |
| Minority Interest in Earnings | -- | -- | $17.6K | $500 | -$13.5K | |
| Net Income to Common Excl Extra Items | -$50.3M | -$45.2M | -$53.5M | -$24M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.88 | -$0.99 | -$0.39 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.93 | -$1.04 | -$0.39 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$37.4M | -$33.9M | -$37.5M | -$19.9M | -$15.7M | |
| EBIT | -$39.1M | -$36.3M | -$40.2M | -$23M | -$17.2M | |
| Revenue (Reported) | $259K | $299.7K | $376.3K | $1.3M | $3.4M | |
| Operating Income (Reported) | -$38.9M | -$45M | -$51.2M | -$26.7M | -$21.4M | |
| Operating Income (Adjusted) | -$39.1M | -$36.3M | -$40.2M | -$23M | -$17.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.3K | $176.3K | $179.6K | $781.8K | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $94.7K | $436.2K | |
| Gross Profit | $129.3K | $176.3K | $179.6K | $694.3K | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $14.3M | $19M | $7.8M | $7.4M | |
| Selling, General & Admin | $5.3M | $8.6M | $6M | $4.5M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.2M | $22.9M | $25.1M | $12.3M | $11.7M | |
| Operating Income | -$17.1M | -$22.8M | -$24.9M | -$11.6M | -$8.9M | |
| Net Interest Expenses | $7M | -- | $1.3M | -- | $11M | |
| EBT. Incl. Unusual Items | -$24.2M | -$16.8M | -$26.1M | -$9.8M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138.3K | $775.3K | $403.7K | $457.4K | -$144.9K | |
| Net Income to Company | -$24.4M | -$16.5M | -$24.8M | -$9.6M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -$13.7K | $1.3K | |
| Net Income to Common Excl Extra Items | -$24.1M | -$17.6M | -$26.5M | -$10.4M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.34 | -$0.48 | -$0.16 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.39 | -$0.48 | -$0.16 | -$0.23 | |
| Weighted Average Basic Share | $102.7M | $103.4M | $110.3M | $127.2M | $173.7M | |
| Weighted Average Diluted Share | $102.7M | $108.2M | $110.3M | $127.2M | $173.7M | |
| EBITDA | -$16.3M | -$13M | -$21.3M | -$7.5M | -$4.9M | |
| EBIT | -$17.2M | -$14.2M | -$22.8M | -$9.1M | -$5.8M | |
| Revenue (Reported) | $129.3K | $176.3K | $179.6K | $781.8K | $3.3M | |
| Operating Income (Reported) | -$17.1M | -$22.8M | -$24.9M | -$11.6M | -$8.9M | |
| Operating Income (Adjusted) | -$17.2M | -$14.2M | -$22.8M | -$9.1M | -$5.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168M | $135M | $131.4M | $55.3M | $47.7M | |
| Short Term Investments | -- | -- | -- | $587.3K | -- | |
| Accounts Receivable, Net | $2.8M | $2.6M | $3.5M | $2.2M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $8M | $7.8M | $6.5M | $4.5M | |
| Total Current Assets | $177.9M | $145.5M | $142.8M | $64.5M | $54.5M | |
| Property Plant And Equipment | $4.1M | $9.7M | $10M | $7.7M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.8K | $145.4K | $113K | $68.6K | $7.1K | |
| Total Assets | $235M | $224.7M | $208.3M | $114.7M | $107.5M | |
| Accounts Payable | $3.8M | $4.2M | $3.1M | $2.1M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $743.8K | $1.2M | $1.1M | $1M | $879.3K | |
| Other Current Liabilities | $1.9M | $2.8M | $5.1M | $2.5M | $1.8M | |
| Total Current Liabilities | $18M | $26M | $52.5M | $29M | $36.7M | |
| Long-Term Debt | $92.6M | $107.1M | $59.2M | $29.6M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.7M | $148.5M | $133.2M | $81.2M | $80M | |
| Common Stock | $117.7M | $48.4M | $53.7M | $34.8M | $11.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $113.3M | $76.1M | $75.1M | $33.4M | $27.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.5K | $67.9K | $52.1K | -- | $85.1K | |
| Total Equity | $113.3M | $76.1M | $75.1M | $33.4M | $27.4M | |
| Total Liabilities and Equity | $235M | $224.7M | $208.3M | $114.7M | $107.5M | |
| Cash and Short Terms | $168M | $135M | $131.4M | $55.9M | $47.7M | |
| Total Debt | $92.6M | $107.1M | $100.4M | $52.5M | $31.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.3M | $101.6M | $89.1M | $47.8M | $55.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.2M | $2.4M | $593.9K | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $6.9M | $7.3M | $5.5M | $2.5M | |
| Total Current Assets | $152.7M | $109.7M | $98.8M | $53.9M | $61.3M | |
| Property Plant And Equipment | $8.5M | $9.2M | $10.1M | $5.7M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $74.4K | $144.7K | $58.6K | $6.9K | -- | |
| Total Assets | $245.3M | $182.8M | $152M | $101.5M | $110.7M | |
| Accounts Payable | $3.1M | $2.7M | $5.5M | $925.4K | $938.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $967.9K | $1.5M | $925.4K | $348K | |
| Other Current Liabilities | $1.6M | $2M | $1.9M | $1.4M | $2.2M | |
| Total Current Liabilities | $35.8M | $13.9M | $45.4M | $24M | $44.2M | |
| Long-Term Debt | $81.9M | $102.2M | $50.2M | $27.1M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.2M | $131.2M | $119.3M | $79M | $90.4M | |
| Common Stock | $44.7M | $25.1M | $25.2M | $1.2M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.4K | $63.3K | $43.9K | $89.8K | $130.5K | |
| Total Equity | $109.1M | $51.6M | $32.7M | $22.5M | $20.3M | |
| Total Liabilities and Equity | $245.3M | $182.8M | $152M | $101.5M | $110.7M | |
| Cash and Short Terms | $143.3M | $101.6M | $89.1M | $47.8M | $55.3M | |
| Total Debt | $95.8M | $102.2M | $86.5M | $47.8M | $37.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.8M | -$50.4M | -$40.7M | -$40.9M | -$25.8M | |
| Depreciation & Amoritzation | $1.3M | $2.1M | $2.4M | $3M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | $431K | -$1.2M | $997K | -$142.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.6M | -$37M | -$46.4M | -$35.3M | -$20.1M | |
| Capital Expenditures | $1.2M | $2.9M | $2.7M | $2M | $199.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.6K | -$11.4M | -$6.7M | -$7M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.6M | $23.4M | -- | -- | $3.2M | |
| Long-Term Debt Repaid | -$1.8M | -$18.7M | -- | -$38.3M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.7K | -- | $3.2M | $3.6M | $20.7M | |
| Cash From Financing | $104.8M | $7.5M | $63.7M | -$19.2M | $23.8M | |
| Beginning Cash (CF) | $108M | $171.4M | $126.9M | $116M | $51.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | -$40.8M | $10.6M | -$61.4M | -$4.3M | |
| Ending Cash (CF) | $167.9M | $130.4M | $137.9M | $55.6M | $47.9M | |
| Levered Free Cash Flow | -$45.7M | -$39.9M | -$49.1M | -$37.3M | -$20.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$6.8M | -$12.6M | -$4.1M | -$2.1M | |
| Depreciation & Amoritzation | $534.8K | $592.8K | $629.9K | $535.8K | $438.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$460.6K | $2.2M | $1.4M | $1.8M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | -$7.5M | -$8.1M | -$3.4M | -$2.9M | |
| Capital Expenditures | $1M | $1.3M | $373.1K | $159.8K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$1.3M | -$3.3M | $202.4K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.4M | $1.2M | -$250.2K | |
| Cash From Financing | -$346.1K | -$246.6K | $2M | $946K | $8.7M | |
| Beginning Cash (CF) | $159.8M | $115.9M | $116.2M | $54.1M | $54.2M | |
| Foreign Exchange Rate Adjustment | -$28.1K | $13.4K | $507.9K | $611.3K | $469K | |
| Additions / Reductions | -$18.5M | -$9.1M | -$9.3M | -$2.2M | $4.5M | |
| Ending Cash (CF) | $143.3M | $102.6M | $93.9M | $50.5M | $57.1M | |
| Levered Free Cash Flow | -$10.5M | -$8.9M | -$8.4M | -$3.5M | -$4.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.3M | -$42.5M | -$49M | -$25.7M | -$35.3M | |
| Depreciation & Amoritzation | $1.7M | $2.4M | $2.6M | $3.2M | $923.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$679.2K | $1M | -$1.7M | $1.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.5M | -$39.5M | -$46.3M | -$24M | -$18.7M | |
| Capital Expenditures | $1.9M | $3.7M | $2.2M | $717.8K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$6.1M | -$8.1M | -$4.8M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $9.4M | -- | |
| Cash From Financing | $106M | $6.8M | $66.2M | -$12.2M | $38.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.2M | -$38.9M | $11.9M | -$40.9M | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.4M | -$43.2M | -$48.5M | -$24.7M | -$20.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$16.5M | -$24.8M | -$9.6M | -$19M | |
| Depreciation & Amoritzation | $957.2K | $1.2M | $1.4M | $1.6M | $930.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $650.5K | $1.2M | $717.7K | $1.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$19.9M | -$19.8M | -$8.5M | -$7M | |
| Capital Expenditures | $1.3M | $2M | $1.5M | $174.9K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$4.3M | -$5.7M | -$3.5M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.8M | $8.6M | -$250.2K | |
| Cash From Financing | $241.6K | -$529.9K | $2M | $9M | $23.6M | |
| Beginning Cash (CF) | $327.8M | $247.4M | $246.4M | $109M | $99.5M | |
| Foreign Exchange Rate Adjustment | -$46.5K | $164.4K | $671.4K | $634K | $1.1M | |
| Additions / Reductions | -$26.7M | -$24.7M | -$23.5M | -$3M | $12.8M | |
| Ending Cash (CF) | $303M | $218.6M | $210.1M | $104.6M | $111.3M | |
| Levered Free Cash Flow | -$18.6M | -$21.9M | -$21.3M | -$8.7M | -$9M | |
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Financial Ratios
HLOSF
Sector
P/E ratio
--
25.86x
PEG ratio
-0.14x
0.00x
P/B ratio
6.04x
1.85x
Price / LTM sales
32.00x
1.86x
Growth Metrics
HLOSF
Sector
Revenue growth
338.36%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
HLOSF
Sector
Profitability FY 2023
$776.9K
$57.1M
Return on invested capital
-55.94%
-14.06%
Return on assets
-33.1%
-11.77%
Return on equity
-137.21%
-14.78%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
HLOSF
Sector
Total cash
$55.3M
$47M
Short term investments
--
$45.2M
Total assets
$107.5M
$142.6M
Long term debt
$37.6M
$6.5M
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