Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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11
HEPA Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
-25.16%
Day range:
$0.02 - $0.02
52-week range:
$0.02 - $2.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.60x
Volume:
84.3M
Avg. volume:
23.7M
1-year change:
-99.08%
Market cap:
$4.4K
Revenue:
--
EPS (TTM):
-$4.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $12M | $20.4M | $33.3M | $35.6M | |
| Selling, General & Admin | $4.6M | $8.1M | $10M | $10.3M | $9.6M | |
| Other Inc / (Exp) | $379.1K | -$146.1K | -$2.3M | -$1.5M | -$4.1M | |
| Operating Expenses | $7.8M | $20.1M | $30.4M | $43.6M | $45.3M | |
| Operating Income | -$7.8M | -$20.1M | -$30.4M | -$43.6M | -$45.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$20.3M | -$32.7M | -$45.1M | -$49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$908.7K | $30.6K | -- | -$2.9M | -$409K | |
| Net Income to Company | -$7M | -$20.4M | -$32.7M | -$42.2M | -$48.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$20.4M | -$32.7M | -$42.2M | -$48.9M | |
| Basic EPS (Cont. Ops) | -$122.20 | -$42.00 | -$470.00 | -$595.00 | -$616.00 | |
| Diluted EPS (Cont. Ops) | -$122.20 | -$42.00 | -$470.00 | -$595.00 | -$616.00 | |
| Weighted Average Basic Share | $102.2K | $483.9K | $175.7M | $190.6M | $198.5M | |
| Weighted Average Diluted Share | $102.2K | $483.9K | $175.7M | $190.6M | $198.5M | |
| EBITDA | -$7.4M | -$20.3M | -$32.6M | -$45M | -$49.3M | |
| EBIT | -$7.4M | -$20.3M | -$32.7M | -$45.1M | -$49.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.8M | -$20.1M | -$30.4M | -$43.6M | -$45.3M | |
| Operating Income (Adjusted) | -$7.4M | -$20.3M | -$32.7M | -$45.1M | -$49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $5.8M | $5.7M | $8.5M | $2.8M | |
| Selling, General & Admin | $2.4M | $2.7M | $2.7M | $2.1M | $1.7M | |
| Other Inc / (Exp) | -$46.4K | -$750K | -$80K | $140K | $66.9K | |
| Operating Expenses | $6.2M | $8.5M | $8.5M | $10.7M | $4.5M | |
| Operating Income | -$6.2M | -$8.5M | -$8.5M | -$10.7M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$9.3M | -$8.5M | -$10.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62K | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$9.3M | -$8.5M | -$10.5M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$9.3M | -$8.5M | -$10.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$13.80 | -$120.00 | -$112.00 | -$137.00 | -$36.00 | |
| Diluted EPS (Cont. Ops) | -$13.80 | -$120.00 | -$112.00 | -$137.00 | -$36.00 | |
| Weighted Average Basic Share | $451.3K | $190.6M | $190.6M | $191.9M | $335.9M | |
| Weighted Average Diluted Share | $451.3K | $190.6M | $190.6M | $191.9M | $335.9M | |
| EBITDA | -$6.3M | -$9.2M | -$8.4M | -$10.6M | -$4.5M | |
| EBIT | -$6.3M | -$9.3M | -$8.5M | -$10.7M | -$4.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$8.5M | -$8.5M | -$10.7M | -$4.5M | |
| Operating Income (Adjusted) | -$6.3M | -$9.3M | -$8.5M | -$10.7M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $16.1M | $32.7M | $37.7M | $17.9M | |
| Selling, General & Admin | $7M | $10.2M | $10.2M | $10.1M | $7.5M | |
| Other Inc / (Exp) | -$74.1K | -$1.6M | -$2.3M | $260K | -$288.1K | |
| Operating Expenses | $17.4M | $26.4M | $42.8M | $47.8M | $25.4M | |
| Operating Income | -$17.4M | -$26.4M | -$42.8M | -$47.8M | -$25.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$28M | -$45.1M | -$47.6M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.9K | -$2.9K | -- | -$2.9M | -$3.4M | |
| Net Income to Company | -$17.6M | -$28M | -$45.1M | -$44.7M | -$22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$28M | -$45.1M | -$44.7M | -$22.7M | |
| Basic EPS (Cont. Ops) | -$56.56 | -$494.74 | -$594.00 | -$626.00 | -$219.00 | |
| Diluted EPS (Cont. Ops) | -$56.56 | -$494.74 | -$594.00 | -$626.00 | -$219.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.5M | -$27.9M | -$44.9M | -$49.2M | -$30M | |
| EBIT | -$17.5M | -$27.9M | -$45M | -$49.3M | -$30.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.4M | -$26.4M | -$42.8M | -$47.8M | -$25.4M | |
| Operating Income (Adjusted) | -$17.5M | -$27.9M | -$45M | -$49.3M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $25.8M | $30.2M | $12.4M | -- | |
| Selling, General & Admin | $7.9M | $8.1M | $7.8M | $5.7M | -- | |
| Other Inc / (Exp) | -$1.6M | -$1.5M | $180K | $4M | -- | |
| Operating Expenses | $21.4M | $33.8M | $38M | $18.1M | -- | |
| Operating Income | -$21.4M | -$33.8M | -$38M | -$18.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23M | -$35.4M | -$37.9M | -$14.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3M | -- | |
| Net Income to Company | -$23M | -$35.4M | -$37.9M | -$11.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$35.4M | -$37.9M | -$11.6M | -- | |
| Basic EPS (Cont. Ops) | -$340.00 | -$464.00 | -$495.00 | -$98.00 | -- | |
| Diluted EPS (Cont. Ops) | -$340.00 | -$464.00 | -$495.00 | -$98.00 | -- | |
| Weighted Average Basic Share | $511.5M | $571.7M | $573.8M | $879.5M | -- | |
| Weighted Average Diluted Share | $511.5M | $571.7M | $573.8M | $879.5M | -- | |
| EBITDA | -$22.9M | -$35.2M | -$38M | -$18.8M | -- | |
| EBIT | -$23M | -$35.3M | -$38.1M | -$18.8M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.4M | -$33.8M | -$38M | -$18.1M | -- | |
| Operating Income (Adjusted) | -$23M | -$35.3M | -$38.1M | -$18.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $40.7M | $91.3M | $51.2M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $465.7K | $1.9M | $6.1M | $5.3M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.4M | $42.6M | $97.5M | $56.5M | $17.5M | |
| Property Plant And Equipment | $4M | $3.9M | $3.6M | $3.3M | $242.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $306.9K | $285.1K | $583.3K | $426.2K | $364.2K | |
| Total Assets | $20.6M | $48.6M | $103.6M | $60.2M | $18.1M | |
| Accounts Payable | $491.6K | $3.7M | $2.4M | $2.7M | $2.3M | |
| Accrued Expenses | $419.3K | $622.4K | $868.3K | $2.9M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266.7K | $279.8K | $266.7K | $53.6K | $115.9K | |
| Other Current Liabilities | -- | -- | $3M | $366.2K | $386K | |
| Total Current Liabilities | $1.6M | $4.7M | $8.2M | $7.9M | $5.3M | |
| Long-Term Debt | -- | $176.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $8.1M | $10.6M | $10.4M | $10.8M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -$90.2K | -$78.8K | |
| Common Equity | $13.9M | $38.8M | $91.3M | $48.2M | $5.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.6M | $40.5M | $93M | $49.9M | $7.3M | |
| Total Liabilities and Equity | $20.6M | $48.6M | $103.6M | $60.2M | $18.1M | |
| Cash and Short Terms | $13.9M | $40.7M | $91.3M | $51.2M | $14.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $98.7M | $59.1M | $19.3M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $641.2K | $6.8M | $6.5M | -- | $1.4M | |
| Other Current Assets | -- | -- | -- | $2M | -- | |
| Total Current Assets | $14.4M | $105.5M | $65.7M | $21.3M | $3.5M | |
| Property Plant And Equipment | $3.8M | $3.7M | $3.4M | $3.5M | $118.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | $1.9M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $290.6K | $495.2K | $654.5K | $260.1K | $66.5K | |
| Total Assets | $20.4M | $111.6M | $69.7M | $25M | $3.7M | |
| Accounts Payable | $1.3M | $1.8M | $2.6M | $3M | $186.3K | |
| Accrued Expenses | $1.9M | $1.3M | $2.5M | $2.9M | $306K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $275.3K | $285.3K | $105.6K | $112.3K | $118K | |
| Other Current Liabilities | -- | $2.8M | -- | $376.4K | -- | |
| Total Current Liabilities | $4M | $7.1M | $7.5M | $6.4M | $2.7M | |
| Long-Term Debt | $176.6K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $9M | $10.4M | $8.8M | $4.1M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$90.3K | -$93.9K | -$53.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9M | $102.6M | $59.3M | $16.2M | -$406.7K | |
| Total Liabilities and Equity | $20.4M | $111.6M | $69.7M | $25M | $3.7M | |
| Cash and Short Terms | $13.7M | $98.7M | $59.1M | $19.3M | $1.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$20.4M | -$32.7M | -$42.2M | -$48.9M | |
| Depreciation & Amoritzation | $26.7K | $34.5K | $86.1K | $77.5K | $67.1K | |
| Stock-Based Compensation | $66.2K | $2.4M | $4.7M | $2.6M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$16.2M | -$31.2M | -$35M | -$40.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.5K | -$85.8K | -$130.4K | -$14.1K | -$14.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $176.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -- | -$176.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$21M | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | $18.7M | $43.1M | $82M | -$5.1M | $4.5M | |
| Beginning Cash (CF) | $2.8M | $13.9M | $40.7M | $91.3M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $26.8M | $50.6M | -$40.1M | -$36.4M | |
| Ending Cash (CF) | $13.9M | $40.7M | $91.3M | $51.2M | $14.8M | |
| Levered Free Cash Flow | -$7.6M | -$16.3M | -$31.4M | -$35M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$9.3M | -$8.5M | -$10.5M | -$4.9M | |
| Depreciation & Amoritzation | $7.2K | $23.1K | $17.7K | $18.5K | -- | |
| Stock-Based Compensation | $990.7K | $1.5M | $616.8K | $318.9K | $28.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$11.3M | -$12.5M | -$11.2M | -$2.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$36.5K | -- | $2.6K | -$600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $2.5M | |
| Beginning Cash (CF) | $17.6M | $110.1M | $71.7M | $30.5M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$28K | -$4K | -$10 | |
| Additions / Reductions | -$3.9M | -$11.4M | -$12.5M | -$11.2M | -$617.9K | |
| Ending Cash (CF) | $13.7M | $98.7M | $59.1M | $19.3M | $1.5M | |
| Levered Free Cash Flow | -$3.9M | -$11.4M | -$12.5M | -$11.2M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$28M | -$45.1M | -$44.7M | -$22.7M | |
| Depreciation & Amoritzation | $27.5K | $76.2K | $82.4K | $73.3K | $43K | |
| Stock-Based Compensation | $1.4M | $4.8M | $3.2M | $1.4M | $913.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$28.4M | -$37.5M | -$36.7M | -$26.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4K | -$207K | $2.3K | -$30.3K | -$600.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.9M | $113.6M | -$2M | -$3.1M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $85M | -$39.5M | -$39.9M | -$17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.1M | -$28.6M | -$37.5M | -$36.7M | -$26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$35.4M | -$37.9M | -$11.6M | -- | |
| Depreciation & Amoritzation | $62.7K | $59K | $54.9K | $30.8K | -- | |
| Stock-Based Compensation | $3.8M | $2.3M | $1.2M | $763K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$30.2M | -$31.9M | -$17.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.4K | $2.3K | -$14K | -$600K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -- | |
| Cash From Financing | $82M | -$2M | -- | $4.3M | -- | |
| Beginning Cash (CF) | $266.3M | $242.3M | $124.7M | $30M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$42.4K | -$4K | $25K | -- | |
| Additions / Reductions | $58M | -$32.2M | -$31.9M | -$13.3M | -- | |
| Ending Cash (CF) | $324.3M | $210.1M | $92.8M | $16.7M | -- | |
| Levered Free Cash Flow | -$24M | -$30.2M | -$31.9M | -$17.1M | -- | |
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Financial Ratios
HEPA
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
2.60x
1.69x
Price / LTM sales
--
1.71x
Growth Metrics
HEPA
Sector
Revenue growth
--
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
--
-$0.20
Profitability
HEPA
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.96%
Return on assets
--
-12.4%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
21
Estimated Next Earnings Date
Feb
13
Balance Sheet
HEPA
Sector
Total cash
$1.5M
$44.5M
Short term investments
--
$39.2M
Total assets
$18.1M
$126.6M
Long term debt
--
$9.5M
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