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HMBL Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
44.33%
Day range:
$0.0008 - $0.0010
52-week range:
$0.0001 - $0.0046
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.01x
P/B ratio:
--
Volume:
344.4M
Avg. volume:
288M
1-year change:
5.56%
Market cap:
$21.8M
Revenue:
$1M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $1.4M $454.1K $1M
Revenue Growth (YoY) -- -- -- -66.92% 121.52%
 
Cost of Revenues -- -- $855.8K $181.3K $443.4K
Gross Profit -- -- $516.6K $272.8K $562.5K
Gross Profit Margin -- -- 37.64% 60.08% 55.92%
 
R&D Expenses -- $96.6K $2.1M $2.4M $188.9K
Selling, General & Admin -- $609.2K $19.3M $23M $12M
Other Inc / (Exp) -- -- -$10.5M -$13.1M -$4.7M
Operating Expenses -- $705.7K $21.4M $25.4M $12.2M
Operating Income -- -$705.7K -$20.9M -$25.1M -$11.6M
 
Net Interest Expenses -- $6.7K $1.8M $3.2M $1.2M
EBT. Incl. Unusual Items -- -$712.5K -$33.2M -$41.5M -$17.6M
Earnings of Discontinued Ops. -- -- -$16.5M -$7.1M $13.5M
Income Tax Expense -- $800 $5K -- --
Net Income to Company -- -$713.3K -$49.7M -$48.6M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$713.3K -$49.7M -$48.6M -$4M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.05 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.05 -$0.03 -$0.00
Weighted Average Basic Share -- $982.1M $942.3M $1.6B $5.4B
Weighted Average Diluted Share -- $982.1M $942.3M $1.6B $5.4B
 
EBITDA -- -$705.7K -$31.4M -$37.6M -$16.2M
EBIT -- -$705.7K -$31.4M -$38.2M -$16.3M
 
Revenue (Reported) -- -- $1.4M $454.1K $1M
Operating Income (Reported) -- -$705.7K -$20.9M -$25.1M -$11.6M
Operating Income (Adjusted) -- -$705.7K -$31.4M -$38.2M -$16.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.1M $21.4K $86.7K $114.1K
Revenue Growth (YoY) -- -- -98.08% 306.22% 31.59%
 
Cost of Revenues -- $460.4K $54.7K $28.1K $41.4K
Gross Profit -- $650.8K -$33.3K $58.7K $72.8K
Gross Profit Margin -- 58.57% -156.11% 67.64% 63.75%
 
R&D Expenses -- $714K $167.3K -- $11.2K
Selling, General & Admin -- $11.5M $5.7M $3M $1.8M
Other Inc / (Exp) -- $20.6K -$1.1M -$2.5M -$473.9K
Operating Expenses -- $12.2M $5.9M $3M $1.8M
Operating Income -- -$11.6M -$5.9M -$3M -$1.7M
 
Net Interest Expenses -- $732.2K $495.7K $340.7K $121.3K
EBT. Incl. Unusual Items -- -$12.3M -$7.5M -$5.8M -$2.3M
Earnings of Discontinued Ops. -- -$23.3K -$4.1M $26.6K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.3M -$11.6M -$5.8M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.3M -$11.6M -$5.8M -$2.3M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $915.9M $1.7B $5.5B $18.2B
Weighted Average Diluted Share -- $915.9M $1.7B $5.5B $18.2B
 
EBITDA -- -$11.6M -$6.8M -$5.5M -$2.2M
EBIT -- -$11.6M -$7M -$5.5M -$2.2M
 
Revenue (Reported) -- $1.1M $21.4K $86.7K $114.1K
Operating Income (Reported) -- -$11.6M -$5.9M -$3M -$1.7M
Operating Income (Adjusted) -- -$11.6M -$7M -$5.5M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $916.7K $823.7K $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $766.4K $322.8K $730.7K
Gross Profit -- -- $150.3K $501K $604.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.9M $282.5K $130.9K
Selling, General & Admin -- -- $22.6M $13.5M $8.7M
Other Inc / (Exp) -- -$17.3M $2.4M $211.7K -$1.4M
Operating Expenses -- -- $25.5M $13.8M $8.8M
Operating Income -- -- -$25.3M -$13.3M -$8.2M
 
Net Interest Expenses -- $1M $3.7M $1.2M $1M
EBT. Incl. Unusual Items -- -- -$26.6M -$14.3M -$10.6M
Earnings of Discontinued Ops. -- -$304.5K -$20.1M -$1.2M -$16.4K
Income Tax Expense -- -- $5K -- --
Net Income to Company -- -- -$46.7M -$15.5M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$46.7M -$15.5M -$10.6M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.04 -$0.01 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$22.4M -$12.9M -$9.4M
EBIT -- -- -$22.9M -$13.1M -$9.6M
 
Revenue (Reported) -- -- $916.7K $823.7K $1.3M
Operating Income (Reported) -- -- -$25.3M -$13.3M -$8.2M
Operating Income (Adjusted) -- -- -$22.9M -$13.1M -$9.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.4M $933.3K $476K $613.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $604.2K $514.8K $233.8K $496K
Gross Profit -- $784.8K $418.4K $242.1K $117.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.5M $2.2M $162K $103.9K
Selling, General & Admin -- $15.6M $19M $9.3M $5.8M
Other Inc / (Exp) -- -$17.3M -$4.3M $9M $1M
Operating Expenses -- $17.1M $21.2M $9.4M $5.9M
Operating Income -- -$16.3M -$20.8M -$9.2M -$5.8M
 
Net Interest Expenses -- $1M $2.9M $883K $682.1K
EBT. Incl. Unusual Items -- -$34.6M -$28.1M -$1.1M -$5.5M
Earnings of Discontinued Ops. -- -$304.6K -$3.9M $2.1M -$26.3K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$34.9M -$32M $1.1M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$34.9M -$32M $1.1M -$5.5M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.03 $0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.03 -$0.03 -$0.00 -$0.00
Weighted Average Basic Share -- $2.8B $4.3B $11.8B $45B
Weighted Average Diluted Share -- $2.8B $4.3B $16.2B $45B
 
EBITDA -- -$33.6M -$24.7M -$146.8K -$4.8M
EBIT -- -$33.6M -$25.1M -$192.9K -$4.8M
 
Revenue (Reported) -- $1.4M $933.3K $476K $613.4K
Operating Income (Reported) -- -$16.3M -$20.8M -$9.2M -$5.8M
Operating Income (Adjusted) -- -$33.6M -$25.1M -$192.9K -$4.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.7M $3.2M $483.3K $368.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $273.5K $74K $36.1K
Inventory -- -- -- $1M $289.9K
Prepaid Expenses -- $7.5K $57.7K -- --
Other Current Assets -- -- $2.7K $695.1K $140.3K
Total Current Assets -- $1.8M $3.9M $2.9M $834.8K
 
Property Plant And Equipment -- -- $356.5K $20.6K $12.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $3.2M -- --
Other Intangibles -- -- -- $951.2K $655.1K
Other Long-Term Assets -- -- $3.4M $3.9K --
Total Assets -- $1.8M $10.8M $3.8M $1.5M
 
Accounts Payable -- $20.4K $1.4M $3.8M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $181.1K $22.4M $20.9M $3.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $719K $5.5M $663.4K
Total Current Liabilities -- $244.7K $24.8M $30.3M $5.5M
 
Long-Term Debt -- -- $2.2M $8.7M $102.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $244.7K $27.2M $39.1M $5.6M
 
Common Stock -- $9.8K $10.3K $21.9K $112.7K
Other Common Equity Adj -- -- -- $19.5K -$122.1K
Common Equity -- $1.6M -$16.5M -$35.3M -$4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.6M -$16.5M -$35.3M -$4.1M
 
Total Liabilities and Equity -- $1.8M $10.8M $3.8M $1.5M
Cash and Short Terms -- $1.7M $3.2M $483.3K $368.5K
Total Debt -- $181.1K $24.6M $29.6M $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $1.3M $117.8K $274.2K
Short Term Investments -- -- -- -- $2.8M
Accounts Receivable, Net -- -- $307K $130K --
Inventory -- -- -- $255.3K $218.1K
Prepaid Expenses -- -- $35.9K -- --
Other Current Assets -- -- $1.1M $51.1K $5.3K
Total Current Assets -- -- $2.7M $554.1K $3.3M
 
Property Plant And Equipment -- -- $26.9K $14.5K $7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $7.3M -- --
Other Intangibles -- -- $3.4M $692.1K $229.6K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $13.4M $1.3M $3.5M
 
Accounts Payable -- -- $3.9M $1.6M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $21.8M $4.9M $3.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $4.3M $1.3M $33.5K
Total Current Liabilities -- -- $30.4M $7.7M $5.2M
 
Long-Term Debt -- -- $6.7M $5.9M $344.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $37.1M $13.6M $5.6M
 
Common Stock -- -- $18K $71.3K $189.3K
Other Common Equity Adj -- -- $15K -$131.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $100K --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$23.6M -$12.4M -$2M
 
Total Liabilities and Equity -- -- $13.4M $1.3M $3.5M
Cash and Short Terms -- -- $1.3M $117.8K $3.1M
Total Debt -- -- $28.5M $10.8M $4.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$713.3K -$49.7M -$48.6M -$4M
Depreciation & Amoritzation -- -- $11.1K $656.2K $156.4K
Stock-Based Compensation -- -- $10.7M $12.2M $7.1M
Change in Accounts Receivable -- -- $129.1K -$49.5K $37.9K
Change in Inventories -- -- -- -$28.8K -$48.2K
Cash From Operations -- -$856.3K -$9.9M -$11.7M -$4.1M
 
Capital Expenditures -- -- $367.6K $689.6K --
Cash Acquisitions -- -- $130.4K -$258.7K --
Cash From Investing -- -- -$237.2K -$677.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $265K $6.7M $8.9M $3.3M
Long-Term Debt Repaid -- -- -$40.6K -$2.4M -$671.7K
Repurchase of Common Stock -- -- -$220 -$50K --
Other Financing Activities -- $1.3M -$41.6K $406K $50K
Cash From Financing -- $2.6M $11.6M $10M $4M
 
Beginning Cash (CF) -- $4.9K $1.7M $2.8M $483.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M $1.5M -$2.4M -$114.8K
Ending Cash (CF) -- $1.7M $3.2M $483.3K $368.5K
 
Levered Free Cash Flow -- -$856.3K -$10.3M -$12.4M -$4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$12.3M -$11.6M -$5.8M -$2.3M
Depreciation & Amoritzation -- $5.5K $184.3K $6.6K $6.1K
Stock-Based Compensation -- $8.6M $3.4M $1.9M $1.2M
Change in Accounts Receivable -- -$313K -$11.8K -- --
Change in Inventories -- -- -- -$50.6K $33K
Cash From Operations -- -$3M -$2.4M -$858.3K -$495.7K
 
Capital Expenditures -- $3K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3K $270.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $150K $2M $835K $853K
Long-Term Debt Repaid -- -$140 -$695.1K -$35.9K $221.9K
Repurchase of Common Stock -- -- -$50K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $149.9K $1.7M $899.1K $757.8K
 
Beginning Cash (CF) -- $5.3M $1.1M $68.8K $12.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.8M -$429.9K $40.9K $262.1K
Ending Cash (CF) -- $2.5M $680.2K $109.7K $274.2K
 
Levered Free Cash Flow -- -$3M -$2.4M -$858.3K -$495.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$46.7M -$15.5M -$10.6M
Depreciation & Amoritzation -- -- $477.5K $204.1K $155.9K
Stock-Based Compensation -- $10.2M $10.7M $7.9M $4.7M
Change in Accounts Receivable -- -- $449.7K -$79.9K $97.9K
Change in Inventories -- -- -- -$42.4K $37.2K
Cash From Operations -- -- -$13.7M -$4.5M -$3M
 
Capital Expenditures -- $367.6K $689.6K -- --
Cash Acquisitions -- $130.4K -$148.7K -$110K --
Cash From Investing -- -- -$567.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.8M $5M $2.6M
Long-Term Debt Repaid -- -- -$736.3K -$2.3M -$158.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $50K --
Cash From Financing -- -- $12.8M $4M $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.5M -$534.9K $134.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$14.4M -$4.5M -$3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$34.9M -$32M $1.1M -$5.5M
Depreciation & Amoritzation -- $5.5K $471.9K $19.8K $19.3K
Stock-Based Compensation -- $10.2M $10.1M $5.9M $3.5M
Change in Accounts Receivable -- -$320.2K $380 -$30K $30K
Change in Inventories -- -- -- -$13.6K $71.9K
Cash From Operations -- -$6.4M -$10.2M -$3M -$1.8M
 
Capital Expenditures -- $367.5K $689.6K -- --
Cash Acquisitions -- $130.4K -$148.7K -- --
Cash From Investing -- -$237.2K -$567.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.4M $6.5M $2.6M $2M
Long-Term Debt Repaid -- -$190 -$695.9K -$513.3K -$0
Repurchase of Common Stock -- -- -$50K -- --
Other Financing Activities -- $10K $406K $50K --
Cash From Financing -- $7.4M $8.6M $2.6M $1.7M
 
Beginning Cash (CF) -- $7.9M $9.7M $986.8K $412.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $744.4K -$2.2M -$337.9K -$89.1K
Ending Cash (CF) -- $8.6M $7.2M $479.5K $318.6K
 
Levered Free Cash Flow -- -$6.8M -$10.9M -$3M -$1.8M

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