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HLTRF HLS Therapeutics Inc (PK)

2.92
0.02 (0.69%)
17 May 2024 - Closed
Delayed by 15 minutes

HLS Therapeutics (PK) Financial Summary

The current HLTRF market cap is 93.9M. The company's latest EPS is USD -0.8561 and P/E is -4.60.

Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 54.16M56.62M60.01M61.47M63.61M
Operating Income -4.63M-11.58M-6.28M-18.68M-16.57M
Net Income -19.55M-15.33M-13.12M-23.6M-27.53M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 319.67M303.91M275.91M241.65M209.06M
Total Liabilities 141.47M134.66M115.17M116.33M111.36M
Total Equity 178.2M169.25M160.74M125.32M97.7M

Cash Flow

Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 26.41M9.34M16.43M16.94M15.79M
Investing -15.36M-44.68M-4.51M-10.15M-189k
Financing 23.95M9.56M-11.4M-6.86M-14.64M
Market Cap 93.9M
Price to Earnings Ratio -4.60
Price to Sales Ratio 1.99
Price to Cash Ratio 5.77
Price to Book Ratio 1.3
Dividend Yield -

Share Statistics

Shares Outstanding 32.16M
Average Volume (1 week) 1.5k
Average Volume (1 Month) 1.32k
52 Week Change -11.23%
52 Week High 4.9494
52 Week Low 2.60
Spread (Intraday) 1.96 (41.61%)

Company Info

Company Name HLS Therapeutics Inc (PK)
Address 10 carlson court, suite 701
toronto, ontario M9W, 6L2
Website https://www.hlstherapeutics.com
Industry motor vehicle part,accessory (3714)

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