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
HQI Quote, Financials, Valuation and Earnings
Last price:
$14.26
Seasonality move
:
9.06%
Day range:
$13.79 - $14.33
52-week range:
$11.39 - $17.31
Dividend yield:
1.68%
P/E ratio:
130.00x
P/S ratio:
5.47x
P/B ratio:
3.19x
Volume:
25.4K
Avg. volume:
20.7K
1-year change:
-11.12%
Market cap:
$200.6M
Revenue:
$37.9M
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $13.8M | $22.5M | $31M | $37.9M | |
| Revenue Growth (YoY) | -83.7% | -13.02% | 63.15% | 37.39% | 22.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $13.8M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $8.7M | $13.3M | $12.9M | $24.4M | |
| Other Inc / (Exp) | $751.1K | $459K | $4.6M | -$2M | -$1.7M | |
| Operating Expenses | $13.1M | $8.8M | $14.9M | $14.9M | $27.2M | |
| Operating Income | $2.8M | $5M | $7.7M | $16M | $10.6M | |
| Net Interest Expenses | $559.6K | -- | -- | $121K | $1.1M | |
| EBT. Incl. Unusual Items | $3M | $6.1M | $12.5M | $13.9M | $7.8M | |
| Earnings of Discontinued Ops. | $215.5K | -- | $9K | $483K | -$300K | |
| Income Tax Expense | $3.5M | $741K | $635K | $1.9M | $1.3M | |
| Net Income to Company | -$505.5K | $5.4M | $11.8M | $12M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$290K | $5.4M | $11.9M | $12.5M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.40 | $0.88 | $0.91 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.39 | $0.87 | $0.91 | $0.45 | |
| Weighted Average Basic Share | $11.6M | $13.5M | $13.5M | $13.7M | $13.7M | |
| Weighted Average Diluted Share | $11.6M | $13.7M | $13.6M | $13.7M | $13.8M | |
| EBITDA | $3.9M | $6.3M | $14.2M | $16.3M | $12M | |
| EBIT | $3.5M | $6.2M | $12.6M | $14.2M | $9.2M | |
| Revenue (Reported) | $15.9M | $13.8M | $22.5M | $31M | $37.9M | |
| Operating Income (Reported) | $2.8M | $5M | $7.7M | $16M | $10.6M | |
| Operating Income (Adjusted) | $3.5M | $6.2M | $12.6M | $14.2M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.9M | $7.8M | $9.3M | $9.4M | |
| Revenue Growth (YoY) | 2.73% | 103.42% | 14.07% | 18.12% | 1.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $6.9M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $3M | $2.1M | $6.4M | $5.4M | |
| Other Inc / (Exp) | $392.7K | $36K | -$99K | $117K | -$6.1M | |
| Operating Expenses | $1.4M | $3.4M | $2.6M | $7.1M | $6.1M | |
| Operating Income | $2M | $3.5M | $5.2M | $2.2M | $3.3M | |
| Net Interest Expenses | $10K | -- | $48K | $219K | $130K | |
| EBT. Incl. Unusual Items | $2.4M | $3.5M | $5.1M | $2.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | $98K | -$115K | -$42K | |
| Income Tax Expense | $404.1K | $325K | $946K | $518K | -$725K | |
| Net Income to Company | $2M | $3.2M | $4.1M | $1.6M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $3.2M | $4.2M | $1.5M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.24 | $0.31 | $0.11 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.23 | $0.31 | $0.11 | -$0.16 | |
| Weighted Average Basic Share | $13.6M | $13.5M | $13.6M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.6M | $13.6M | $13.7M | $13.8M | $13.8M | |
| EBITDA | $2.4M | $3.9M | $6M | $3.1M | -$1.9M | |
| EBIT | $2.4M | $3.6M | $5.2M | $2.4M | -$2.6M | |
| Revenue (Reported) | $3.4M | $6.9M | $7.8M | $9.3M | $9.4M | |
| Operating Income (Reported) | $2M | $3.5M | $5.2M | $2.2M | $3.3M | |
| Operating Income (Adjusted) | $2.4M | $3.6M | $5.2M | $2.4M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $19.4M | $29.4M | $36.2M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $11.1M | $12.4M | $22.7M | $22.9M | |
| Other Inc / (Exp) | $931.6K | $3.4M | -$1.3M | $233K | -$8M | |
| Operating Expenses | $9.8M | $12.2M | $14.4M | $25.3M | $25.7M | |
| Operating Income | $6.4M | $7.2M | $15M | $10.9M | $10.6M | |
| Net Interest Expenses | $76.9K | -- | $19K | $1M | $504K | |
| EBT. Incl. Unusual Items | $7.3M | $11.5M | $13.7M | $10.1M | $2.1M | |
| Earnings of Discontinued Ops. | -$507.3K | -- | $312K | $331K | -$602K | |
| Income Tax Expense | -$680.7K | $495.4K | $2.1M | $1.6M | -$13K | |
| Net Income to Company | $8M | $11M | $11.6M | $8.5M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $11M | $11.9M | $8.8M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.82 | $0.87 | $0.65 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.80 | $0.87 | $0.65 | $0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.8M | $12.7M | $16.4M | $13.9M | $5.8M | |
| EBIT | $7.4M | $11.6M | $14.1M | $11.3M | $3.1M | |
| Revenue (Reported) | $16.3M | $19.4M | $29.4M | $36.2M | $36.3M | |
| Operating Income (Reported) | $6.4M | $7.2M | $15M | $10.9M | $10.6M | |
| Operating Income (Adjusted) | $7.4M | $11.6M | $14.1M | $11.3M | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $16M | $22.9M | $28.1M | $26.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $16M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.9M | $8M | $17.8M | $16.3M | |
| Other Inc / (Exp) | $932.3K | $3.8M | -$2M | $259K | -$6M | |
| Operating Expenses | $6.6M | $10M | $9.5M | $19.9M | $18.4M | |
| Operating Income | $3.8M | $6M | $13.4M | $8.2M | $8.1M | |
| Net Interest Expenses | $39.1K | -- | $103K | $959K | $339K | |
| EBT. Incl. Unusual Items | $4.7M | $10.1M | $11.3M | $7.5M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | $303K | $152K | -$151K | |
| Income Tax Expense | $654.6K | $409K | $1.9M | $1.5M | $172K | |
| Net Income to Company | $4M | $9.7M | $9.4M | $6M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $9.7M | $9.7M | $6.1M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.72 | $0.71 | $0.45 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.70 | $0.71 | $0.45 | $0.11 | |
| Weighted Average Basic Share | $40.7M | $40.7M | $40.7M | $41.2M | $41.5M | |
| Weighted Average Diluted Share | $40.7M | $41.3M | $41M | $41.4M | $41.6M | |
| EBITDA | $4.8M | $11.2M | $13.3M | $10.8M | $4.6M | |
| EBIT | $4.7M | $10.1M | $11.6M | $8.7M | $2.5M | |
| Revenue (Reported) | $10.4M | $16M | $22.9M | $28.1M | $26.5M | |
| Operating Income (Reported) | $3.8M | $6M | $13.4M | $8.2M | $8.1M | |
| Operating Income (Adjusted) | $4.7M | $10.1M | $11.6M | $8.7M | $2.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $13.7M | $1.3M | $3M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $21.3M | $38.2M | $45.7M | $44.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $822.9K | $1.4M | $369K | $503K | $646K | |
| Other Current Assets | $390K | $344.1K | $659K | $1.8M | $3.3M | |
| Total Current Assets | $37M | $39M | $42M | $51.9M | $51.5M | |
| Property Plant And Equipment | $1.9M | $3.2M | $4.5M | $4.4M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.9M | $5.9M | |
| Other Intangibles | -- | $342.7K | $25.1M | $33.8M | $31.6M | |
| Other Long-Term Assets | -- | -- | $2.2M | $3.4M | $993K | |
| Total Assets | $46.9M | $49.1M | $77.4M | $103.3M | $103.8M | |
| Accounts Payable | $253.9K | $457.5K | $1.1M | $448K | $137K | |
| Accrued Expenses | -- | $743.4K | $3.7M | $5.6M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $704K | $514K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7M | $2.2M | $4.3M | $4.3M | $2.9M | |
| Total Current Liabilities | $11M | $9.5M | $21.5M | $36.8M | $35.7M | |
| Long-Term Debt | -- | -- | $2.9M | $3.3M | $132K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $12.7M | $30.6M | $45M | $41.1M | |
| Common Stock | $13.5K | $13.6K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.3M | $36.4M | $46.7M | $58.3M | $62.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.3M | $36.4M | $46.7M | $58.3M | $62.7M | |
| Total Liabilities and Equity | $46.9M | $49.1M | $77.4M | $103.3M | $103.8M | |
| Cash and Short Terms | $4.2M | $13.7M | $1.3M | $3M | $1.3M | |
| Total Debt | -- | -- | $3.2M | $16.5M | $14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $4.8M | $1.5M | $1.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24M | $38.4M | $45.7M | $50.2M | $50.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $1.2M | $873K | $666K | $1.7M | |
| Other Current Assets | $1.2M | $947.9K | $1.3M | $3.3M | $2.6M | |
| Total Current Assets | $39.6M | $46.7M | $50.9M | $56.2M | $58M | |
| Property Plant And Equipment | $3M | $3.8M | $4.4M | $4.3M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.1M | $5.9M | $1.1M | |
| Other Intangibles | $186.7K | $20M | $29.3M | $32.2M | $28.7M | |
| Other Long-Term Assets | -- | $357.9K | $447K | $1.5M | $954K | |
| Total Assets | $49.1M | $74.8M | $89.8M | $105.2M | $102.7M | |
| Accounts Payable | $5.5K | $537.2K | $206K | $210K | $773K | |
| Accrued Expenses | -- | -- | $3.4M | $4.6M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | $210.2K | -- | -- | $219K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $5.2M | $3.9M | $3.1M | $2.3M | |
| Total Current Liabilities | $10.3M | $21.8M | $25.6M | $37.1M | $34.7M | |
| Long-Term Debt | -- | $2.9M | $3.4M | $219K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7M | $29.6M | $33.9M | $42.2M | $39.7M | |
| Common Stock | $13.6K | $13.7K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.4M | $45.1M | $55.9M | $63M | $62.9M | |
| Total Liabilities and Equity | $49.1M | $74.8M | $89.8M | $105.2M | $102.7M | |
| Cash and Short Terms | $10.3M | $4.8M | $1.5M | $1.1M | $1.6M | |
| Total Debt | -- | $3.1M | $6.3M | $15.1M | $13.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$505.5K | $5.4M | $11.8M | $12M | $6.4M | |
| Depreciation & Amoritzation | $400.1K | $129.2K | $1.6M | $2M | $2.8M | |
| Stock-Based Compensation | $758.1K | $1.2M | $1.6M | $2.4M | $1.7M | |
| Change in Accounts Receivable | -$7.3M | $6.9M | -$3.1M | -$974K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $10.9M | $17.4M | $16.9M | $10.6M | |
| Capital Expenditures | $507.6K | $1.8M | $2M | $1.5M | $488K | |
| Cash Acquisitions | $5.4M | -- | -$32.7M | -$23M | -$7.5M | |
| Cash From Investing | $9.8M | $36.4K | -$29.4M | -$23.6M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$3.1M | -$3.3M | -$3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $712.4K | -- | $3.3M | $12.4M | $1.6M | |
| Long-Term Debt Repaid | -- | -- | -$88K | -$571K | -$3.3M | |
| Repurchase of Common Stock | -$8.4M | -$146.5K | -- | -- | -- | |
| Other Financing Activities | -$4.4M | $67.4K | -$476K | -- | -$131K | |
| Cash From Financing | -$11.9M | -$1.4M | -$347K | $8.5M | -$5.2M | |
| Beginning Cash (CF) | $1.3M | $4.2M | $13.7M | $1.3M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $9.5M | -$12.4M | $1.8M | -$1.7M | |
| Ending Cash (CF) | $4.2M | $13.7M | $1.3M | $3M | $1.3M | |
| Levered Free Cash Flow | $4.5M | $9.1M | $15.4M | $15.4M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $3.2M | $4.1M | $1.6M | -$2.2M | |
| Depreciation & Amoritzation | $32.4K | $323K | $757K | $699K | $697K | |
| Stock-Based Compensation | $391.4K | $851K | $583K | $306K | $549K | |
| Change in Accounts Receivable | -$4.4M | -$3.2M | $44K | $918K | -$644K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | $3.5M | $2.2M | $2M | $4.2M | |
| Capital Expenditures | $365.5K | $115K | $474K | $169K | $103K | |
| Cash Acquisitions | -- | -$159K | -$70K | -- | -$200K | |
| Cash From Investing | $138.6K | -$55K | -$186K | $81K | $112K | |
| Dividends Paid (Ex Special Dividend) | -$677.9K | -$821K | -$829K | -$836K | -$841K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$632K | -$2.1M | -$1.6M | |
| Long-Term Debt Repaid | -- | -$35K | -$172K | -$125K | -$845K | |
| Repurchase of Common Stock | -$146.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$37.8K | $5K | -- | -- | -- | |
| Cash From Financing | -$862.1K | -$851K | -$1.6M | -$3.1M | -$3.3M | |
| Beginning Cash (CF) | $13.7M | $2.2M | $1.1M | $2.1M | $614K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $2.6M | $407K | -$961K | $1M | |
| Ending Cash (CF) | $10.3M | $4.8M | $1.5M | $1.1M | $1.6M | |
| Levered Free Cash Flow | -$3.1M | $3.4M | $1.8M | $1.8M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $11M | $11.6M | $8.5M | $2.1M | |
| Depreciation & Amoritzation | $421.2K | $1.1M | $2.3M | $2.4M | $2.8M | |
| Stock-Based Compensation | $1.4M | $1.7M | $2.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $9.4M | -$1.9M | $91K | -$4M | -$517K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $18.8M | $13.9M | $7.4M | $12.2M | |
| Capital Expenditures | $1.6M | $1.6M | $1.9M | $789K | $438K | |
| Cash Acquisitions | -- | -$28M | -$14.6M | -$13.2M | -$7.7M | |
| Cash From Investing | $8.7M | -$24M | -$15.5M | -$13.1M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -$677.9K | -$3M | -$3.3M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2M | $2.2M | $12.2M | -$291K | |
| Long-Term Debt Repaid | -- | -- | -$491K | -$3.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.6K | -- | -- | -- | -- | |
| Cash From Financing | -$13M | -$260.4K | -$1.6M | $5.3M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$5.5M | -$3.3M | -$425K | $511K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.5M | $17.2M | $12M | $6.6M | $11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $9.7M | $9.4M | $6M | $1.6M | |
| Depreciation & Amoritzation | $96.7K | $1M | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | $956.6K | $1.4M | $1.9M | $1.1M | $1.2M | |
| Change in Accounts Receivable | $4.2M | -$4.5M | -$1.4M | -$4.4M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $14.8M | $11.3M | $1.8M | $3.4M | |
| Capital Expenditures | $1.3M | $1.2M | $1.1M | $388K | $338K | |
| Cash Acquisitions | -- | -$28M | -$9.8M | -- | -$200K | |
| Cash From Investing | -$6.1K | -$24.1M | -$10.1M | $310K | $557K | |
| Dividends Paid (Ex Special Dividend) | -$677.9K | -$2.3M | -$2.5M | -$2.5M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2M | $2M | $1.9M | -- | |
| Long-Term Debt Repaid | -- | -$35K | -$438K | -$3.3M | -$1.1M | |
| Repurchase of Common Stock | -$146.5K | -- | -- | -- | -- | |
| Other Financing Activities | $0 | -$449K | -- | -$131K | -- | |
| Cash From Financing | -$824.3K | $352K | -$882K | -$4M | -$3.7M | |
| Beginning Cash (CF) | $28M | $17.8M | $4.2M | $13.3M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$8.9M | $279K | -$1.9M | $279K | |
| Ending Cash (CF) | $34.1M | $9M | $4.5M | $11.4M | $3.8M | |
| Levered Free Cash Flow | $5.6M | $13.7M | $10.2M | $1.4M | $3M | |
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Financial Ratios
HQI
Sector
P/E ratio
130.00x
17.94x
PEG ratio
--
0.34x
P/B ratio
3.19x
1.76x
Price / LTM sales
5.47x
0.97x
Growth Metrics
HQI
Sector
Revenue growth
1.56%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-17.21%
4.31%
Earnings forecast
$0.16
$0.46
Profitability
HQI
Sector
Profitability FY 2024
--
$434.2M
Return on invested capital
1.86%
5.93%
Return on assets
1.4%
3.69%
Return on equity
2.31%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
HQI
Sector
Total cash
$1.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$103.8M
$2.1B
Long term debt
$13.6M
$147.8M
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