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
25
HUSA Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
26.13%
Day range:
$1.18 - $1.23
52-week range:
$0.96 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.44x
P/B ratio:
1.60x
Volume:
222.9K
Avg. volume:
263K
1-year change:
-33.33%
Market cap:
$15.7M
Revenue:
$794K
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $998K | $552.4K | $1.3M | $1.6M | $794K | |
| Revenue Growth (YoY) | -57.65% | -44.65% | 140.83% | 23.2% | -51.55% | |
| Cost of Revenues | $1.2M | $768.8K | $871.8K | $836.5K | $641.5K | |
| Gross Profit | -$230.3K | -$216.4K | $458.4K | $802.4K | $152.6K | |
| Gross Profit Margin | -23.07% | -39.19% | 34.46% | 48.96% | 19.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Other Inc / (Exp) | -$745.7K | -$2.4M | -- | -- | -$1.7M | |
| Operating Expenses | $1.4M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Operating Income | -$1.6M | -$1.7M | -$1M | -$777.9K | -$1.7M | |
| Net Interest Expenses | $182K | $19K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$4M | -$1M | -$744.3K | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$4M | -$1M | -$744.3K | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$4M | -$1M | -$744.3K | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.62 | -$0.11 | -$0.07 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.62 | -$0.11 | -$0.07 | -$0.30 | |
| Weighted Average Basic Share | $5.3M | $6.9M | $9.7M | $10M | $10.8M | |
| Weighted Average Diluted Share | $5.3M | $6.9M | $9.7M | $10M | $10.8M | |
| EBITDA | -$1.8M | -$3.6M | -$701.6K | -$512.2K | -$1.5M | |
| EBIT | -$2.3M | -$4M | -$1M | -$777.9K | -$1.7M | |
| Revenue (Reported) | $998K | $552.4K | $1.3M | $1.6M | $794K | |
| Operating Income (Reported) | -$1.6M | -$1.7M | -$1M | -$777.9K | -$1.7M | |
| Operating Income (Adjusted) | -$2.3M | -$4M | -$1M | -$777.9K | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.4K | $290.4K | $427.3K | $113K | $130.2K | |
| Revenue Growth (YoY) | -52.28% | 129.68% | 47.14% | -73.55% | 15.26% | |
| Cost of Revenues | $148.5K | $205.9K | $235.2K | $152.7K | $269.2K | |
| Gross Profit | -$22.1K | $84.5K | $192K | -$39.7K | -$139K | |
| Gross Profit Margin | -17.48% | 29.09% | 44.94% | -35.11% | -106.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.4K | $436.3K | $594.1K | $363K | $299.3K | |
| Other Inc / (Exp) | -- | -- | -- | $586.6K | $268.8K | |
| Operating Expenses | $240.4K | $436.3K | $594.1K | $363K | $299.3K | |
| Operating Income | -$262.5K | -$351.8K | -$402.1K | -$402.7K | -$438.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$259.8K | -$350.9K | -$391.3K | $223.4K | -$144.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$259.8K | -$350.9K | -$391.3K | $223.4K | -$144.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$259.8K | -$350.9K | -$391.3K | $223.4K | -$144.8K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.04 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.04 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | $7M | $9.9M | $9.9M | $10.9M | $10.9M | |
| Weighted Average Diluted Share | $7M | $9.9M | $10.4M | $10.9M | $10.9M | |
| EBITDA | -$142.6K | -$317.9K | -$336.3K | -$362K | -$379.2K | |
| EBIT | -$259.8K | -$350.9K | -$402.1K | -$402.7K | -$438.3K | |
| Revenue (Reported) | $126.4K | $290.4K | $427.3K | $113K | $130.2K | |
| Operating Income (Reported) | -$262.5K | -$351.8K | -$402.1K | -$402.7K | -$438.3K | |
| Operating Income (Adjusted) | -$259.8K | -$350.9K | -$402.1K | -$402.7K | -$438.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $624.6K | $1.1M | $1.7M | $872.2K | $640.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931.3K | $821.3K | $1M | $639.7K | $819K | |
| Gross Profit | -$306.7K | $302.5K | $716.1K | $232.5K | -$178.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.6M | $1.6M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -$429.1K | -$1.9M | -- | $1.2M | -$2M | |
| Operating Expenses | $1.3M | $1.6M | $1.6M | $1.8M | $1.5M | |
| Operating Income | -$1.6M | -$1.3M | -$923.1K | -$1.5M | -$1.6M | |
| Net Interest Expenses | $178.5K | $1.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.3M | -$909.3K | -$164.6K | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.3M | -$909.3K | -$164.6K | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.3M | -$909.3K | -$164.6K | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.45 | -$0.10 | -$0.01 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.45 | -$0.10 | -$0.01 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.3M | -$3M | -$537.1K | -$1.3M | -$1.4M | |
| EBIT | -$2.7M | -$3.2M | -$922.6K | -$1.5M | -$1.6M | |
| Revenue (Reported) | $624.6K | $1.1M | $1.7M | $872.2K | $640.3K | |
| Operating Income (Reported) | -$1.6M | -$1.3M | -$923.1K | -$1.5M | -$1.6M | |
| Operating Income (Adjusted) | -$2.7M | -$3.2M | -$922.6K | -$1.5M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.5K | $922.9K | $1.3M | $547.4K | $393.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $470.8K | $523.3K | $656.7K | $460K | $637.5K | |
| Gross Profit | -$119.3K | $399.6K | $657.3K | $87.5K | -$243.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $884K | $1.1M | $1.2M | $1.4M | $1M | |
| Other Inc / (Exp) | -$429.1K | $9.9K | -- | $1.2M | $923K | |
| Operating Expenses | $884K | $1.1M | $1.2M | $1.4M | $1M | |
| Operating Income | -$1M | -$676.8K | -$565.8K | -$1.3M | -$1.3M | |
| Net Interest Expenses | $22.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$664.7K | -$552.5K | $27.2K | -$249.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$664.7K | -$552.5K | $27.2K | -$249.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$664.7K | -$552.5K | $27.2K | -$249.6K | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.07 | -$0.06 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.07 | -$0.06 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | $20.7M | $28.7M | $29.8M | $32.2M | $32.7M | |
| Weighted Average Diluted Share | $20.7M | $28.7M | $30.7M | $32.6M | $32.7M | |
| EBITDA | -$1.1M | -$524.5K | -$360K | -$1.2M | -$1.1M | |
| EBIT | -$1.4M | -$664.4K | -$565.8K | -$1.3M | -$1.3M | |
| Revenue (Reported) | $351.5K | $922.9K | $1.3M | $547.4K | $393.7K | |
| Operating Income (Reported) | -$1M | -$676.8K | -$565.8K | -$1.3M | -$1.3M | |
| Operating Income (Adjusted) | -$1.4M | -$664.4K | -$565.8K | -$1.3M | -$1.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.9K | $1.2M | $4.9M | $4.5M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.2K | $95.8K | $214.7K | $164.6K | $71.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.5K | $35.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $85.4K | $84.5K | $35.2K | |
| Total Current Assets | $217.6K | $1.4M | $5.2M | $4.8M | $4.2M | |
| Property Plant And Equipment | $6.7M | $5.2M | $5.1M | $4.8M | $1.7M | |
| Long-Term Investments | $197K | $260.4K | $455.8K | $2.1M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | |
| Total Assets | $7.1M | $6.8M | $10.7M | $11.7M | $10.4M | |
| Accounts Payable | $270.1K | $120.1K | $69.6K | $113.7K | $156.6K | |
| Accrued Expenses | $450 | $940 | $15.2K | $16K | $17.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.9K | $110.6K | $57.2K | $65.4K | $75.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $966K | $231.7K | $142K | $195.2K | $248.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $403.5K | $421.9K | $414.3K | $383.1K | |
| Common Stock | $5.3K | $7K | $9.9K | $10.3K | $10.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8M | $6.4M | $10.3M | $11.3M | $10M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $6.4M | $10.3M | $11.3M | $10M | |
| Total Liabilities and Equity | $7.1M | $6.8M | $10.7M | $11.7M | $10.4M | |
| Cash and Short Terms | $97.9K | $1.2M | $4.9M | $4.5M | $4.1M | |
| Total Debt | $597.6K | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $4.9M | $3.9M | $4.5M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1K | $125.9K | $218.5K | $350.8K | $139.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $75K | $166K | $107.4K | -- | -- | |
| Other Current Assets | -- | -- | -- | $101.9K | $78.4K | |
| Total Current Assets | $1.7M | $5.2M | $4.2M | $4.9M | $3.1M | |
| Property Plant And Equipment | $7.2M | $5.2M | $4.9M | $4.7M | $1.5M | |
| Long-Term Investments | $252.3K | $451.6K | $1.2M | $4.4M | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7K | $3.2K | $3.2K | $3.2K | $3.2K | |
| Total Assets | $9.1M | $10.9M | $10.4M | $14M | $10.2M | |
| Accounts Payable | $62.5K | $44.4K | $70.7K | $504K | $192.3K | |
| Accrued Expenses | -- | $15K | $16.1K | $17.1K | $17.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $108.9K | $55.7K | $63.2K | $72.7K | $83.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $171.5K | $115.1K | $149.9K | $593.8K | $292.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359.8K | $410.1K | $385.4K | $746.7K | $364.5K | |
| Common Stock | $7K | $9.9K | $9.9K | $10.9K | $10.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $10.5M | $10M | $13.2M | $9.8M | |
| Total Liabilities and Equity | $9.1M | $10.9M | $10.4M | $14M | $10.2M | |
| Cash and Short Terms | $1.6M | $4.9M | $3.9M | $4.5M | $2.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$4M | -$1M | -$744.3K | -$3.2M | |
| Depreciation & Amoritzation | $515.1K | $452.2K | $319.6K | $265.8K | $234.7K | |
| Stock-Based Compensation | $156.1K | $434.6K | $323.6K | $206.2K | $238.3K | |
| Change in Accounts Receivable | $55.9K | -$15.6K | -$118.9K | $50.1K | $110.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$725K | -$864.8K | -$680.7K | -$229K | $263.2K | |
| Capital Expenditures | $692.3K | $1.5M | $42.8K | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$2.4M | |
| Cash From Investing | -$889.3K | -$1.6M | -$238.2K | -$1.7M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$230.4K | -$231.9K | -$37.2K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$621.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $956.6K | $3.6M | $4.6M | $1.5M | $1.7M | |
| Beginning Cash (CF) | $755.7K | $97.9K | $1.2M | $4.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$657.8K | $1.1M | $3.7M | -$347.4K | -$488K | |
| Ending Cash (CF) | $97.9K | $1.2M | $4.9M | $4.5M | $4.1M | |
| Levered Free Cash Flow | -$1.4M | -$2.4M | -$723.5K | -$244K | $263.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.8K | -$350.9K | -$391.3K | $223.4K | -$144.8K | |
| Depreciation & Amoritzation | $117.1K | $33K | $65.8K | $40.7K | $59.1K | |
| Stock-Based Compensation | $9.1K | $167K | $95.2K | $50.7K | $19.1K | |
| Change in Accounts Receivable | -$3.7K | $34.7K | $48.3K | $576.3K | -$107.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$268.6K | -$121.1K | -$173.5K | $428.9K | -$227.3K | |
| Capital Expenditures | $738.9K | -$700 | -- | -- | -- | |
| Cash Acquisitions | -$12.5K | -$55.2K | -$532.9K | -$1.5M | -$306.2K | |
| Cash From Investing | -$751.3K | -$54.5K | -$532.9K | -$1.5M | -$306.2K | |
| Dividends Paid (Ex Special Dividend) | -$69.6K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$69.6K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.7M | $5.1M | $4.6M | $5.5M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$175.6K | -$706.4K | -$1.1M | -$533.5K | |
| Ending Cash (CF) | $1.6M | $4.9M | $3.9M | $4.5M | $2.8M | |
| Levered Free Cash Flow | -$1M | -$120.3K | -$173.5K | $428.9K | -$227.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.3M | -$909.3K | -$164.6K | -$3.5M | |
| Depreciation & Amoritzation | $476.3K | $290.6K | $385.5K | $225.4K | $227.9K | |
| Stock-Based Compensation | $162.9K | $510.9K | $347.7K | $213K | $107.8K | |
| Change in Accounts Receivable | $81.3K | -$104.8K | -$92.6K | -$132.2K | $228.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$677.5K | -$234.8K | $185.4K | -$87.8K | |
| Capital Expenditures | $1.3M | $268K | $26.7K | $900 | -- | |
| Cash Acquisitions | -$55.3K | -$136K | -$589.9K | -$2.8M | -$1.5M | |
| Cash From Investing | -$1.6M | -$465.8K | -$812K | -$2.8M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$230.4K | -$96.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$721.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $4.5M | -- | $3.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.4M | -$1M | $559.8K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$945.5K | -$261.5K | $185.4K | -$87.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$664.7K | -$552.5K | $27.2K | -$249.6K | |
| Depreciation & Amoritzation | $301.5K | $139.9K | $205.7K | $165.4K | $158.6K | |
| Stock-Based Compensation | $105.8K | $182.2K | $206.2K | $213K | $82.5K | |
| Change in Accounts Receivable | $59.1K | -$30.2K | -$3.9K | -$186.2K | -$68.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$836.1K | -$648.8K | -$202.9K | $211.5K | -$139.5K | |
| Capital Expenditures | $1.3M | $30.3K | $14.2K | -- | -- | |
| Cash Acquisitions | -$55.3K | -$191.2K | -$781.2K | -$2M | -$1.1M | |
| Cash From Investing | -$1.3M | -$221.5K | -$795.3K | -$2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$172.8K | -$37.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$621.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $4.6M | -- | $1.7M | -- | |
| Beginning Cash (CF) | $5.7M | $11.6M | $14.3M | $15.3M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $3.7M | -$998.2K | -$91.1K | -$1.2M | |
| Ending Cash (CF) | $7.2M | $15.3M | $13.3M | $15.2M | $10M | |
| Levered Free Cash Flow | -$2.1M | -$679K | -$217.1K | $211.4K | -$139.5K | |
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Financial Ratios
HUSA
Sector
P/E ratio
--
10.16x
PEG ratio
0.00x
0.02x
P/B ratio
1.60x
1.04x
Price / LTM sales
20.44x
0.92x
Growth Metrics
HUSA
Sector
Revenue growth
15.26%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-19.55%
7.23%
Earnings forecast
--
$0.26
Profitability
HUSA
Sector
Profitability FY 2023
$152.6K
$145.2M
Return on invested capital
-32.89%
5.04%
Return on assets
-31.47%
3.75%
Return on equity
-32.89%
7.95%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
HUSA
Sector
Total cash
$2.8M
$15M
Short term investments
--
$5.5M
Total assets
$10.4M
$442.9M
Long term debt
--
$122.4M
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