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HLS Therapeutics Inc

HLS Therapeutics Inc (HLS)

3.16
0.04
(1.28%)
Closed August 27 4:12PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.303-2.96-7.179-6.246-4.917-4.525-9.119-12.217
Return on Equity (%) -3.375-5.888-14.64-11.614-8.825-7.95-16.499-24.69
Return on Invested Capital (%) -4.21363.01217.7910.0787.3458.8878.0499.769
Operating Margin (%) N/A 30.607-19.039-23.567-17.808-8.085-26.689-30.211
Net Profit Margin (%) N/A -8.12-40.391-36.1-27.324-21.858-38.391-43.649
Book Value Per Share 0.958-2.795-2.283-1.391-1.562-1.955-1.076-1.005
Earnings Per Share -0.034-0.129-0.503-0.368-0.285-0.375-0.364-0.428
Cash Per Share 0.9650.7650.2220.8860.3830.6050.320.341
Working Capital Per Share 0.9610.643-0.1350.3010.1910.4590.2040.271
Operating Profit Per Share N/A 1.4991.1920.9830.9841.6010.8720.871
EBIT Per Share -0.04-0.024-0.584-0.385-0.303-0.337-0.366-0.432
EBITDA Per Share -0.04-0.024-0.584-0.385-0.303-0.337-0.366-0.432
Free Cash Flow Per Share -0.034-0.806-1.102-0.847-0.795-0.963-0.817-0.904

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 12.98M25.28M27.3M31.06M31.82M32.45M32.36M31.98M

Key Stats and Ratios

Market Cap 99.78M
Price to Earnings Ratio -3.67
Price to Sales Ratio 1.59
Price to Cash Ratio 4.6
Price to Book Ratio 1.03
Dividend Yield -

Share Statistics

Shares Outstanding 31.98M
Average Volume (1 week) 6.67k
Average Volume (1 Month) 135.09k
52 Week Change -28.34%
52 Week High 5.52
52 Week Low 3.00
More Ratios Coming Soon!

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