Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
HOFT Quote, Financials, Valuation and Earnings
Last price:
$10.70
Seasonality move
:
0.88%
Day range:
$10.76 - $11.25
52-week range:
$7.34 - $19.79
Dividend yield:
8.5%
P/E ratio:
121.85x
P/S ratio:
0.29x
P/B ratio:
0.58x
Volume:
47K
Avg. volume:
153.6K
1-year change:
-30.98%
Market cap:
$115.8M
Revenue:
$397.5M
EPS (TTM):
-$1.09
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | |
| Revenue Growth (YoY) | -11.58% | 9.91% | -1.77% | -25.7% | -8.26% | |
| Cost of Revenues | $427.3M | $491.9M | $489.8M | $324.5M | $308.8M | |
| Gross Profit | $112.7M | $101.7M | $93.3M | $108.7M | $88.6M | |
| Gross Profit Margin | 20.88% | 17.13% | 16% | 25.09% | 22.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4M | $84.5M | $95.8M | $92.7M | $100.2M | |
| Other Inc / (Exp) | -$44M | $373K | $403K | $1.7M | $102K | |
| Operating Expenses | $82.8M | $86.9M | $99.3M | $96.3M | $103.9M | |
| Operating Income | $30M | $14.8M | -$6M | $12.4M | -$15.3M | |
| Net Interest Expenses | $540K | $110K | $519K | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$14.6M | $15.1M | -$6.1M | $12.4M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $3.4M | -$1.8M | $2.6M | -$3.9M | |
| Net Income to Company | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | $0.99 | -$0.37 | $0.91 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $0.97 | -$0.37 | $0.91 | -$1.19 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.6M | $10.7M | $10.5M | |
| Weighted Average Diluted Share | $11.8M | $12M | $11.6M | $10.8M | $10.5M | |
| EBITDA | -$7.3M | $23M | $3.2M | $23M | -$5.9M | |
| EBIT | -$14M | $15.2M | -$5.6M | $14M | -$15.2M | |
| Revenue (Reported) | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | |
| Operating Income (Reported) | $30M | $14.8M | -$6M | $12.4M | -$15.3M | |
| Operating Income (Adjusted) | -$14M | $15.2M | -$5.6M | $14M | -$15.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.9M | $147.3M | $121.8M | $93.6M | $85.3M | |
| Revenue Growth (YoY) | 55.7% | -9.55% | -17.31% | -23.19% | -8.82% | |
| Cost of Revenues | $129.3M | $117.9M | $93.9M | $74.4M | $66.3M | |
| Gross Profit | $33.6M | $29.5M | $27.9M | $19.2M | $19M | |
| Gross Profit Margin | 20.62% | 20% | 22.91% | 20.54% | 22.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $24.7M | $25M | $23.5M | $21.7M | |
| Other Inc / (Exp) | $4K | $278K | $56K | $627K | $126K | |
| Operating Expenses | $21.3M | $25.5M | $25.9M | $24.4M | $22.6M | |
| Operating Income | $12.2M | $3.9M | $2M | -$5.2M | -$3.6M | |
| Net Interest Expenses | $31K | $28K | $179K | $364K | $378K | |
| EBT. Incl. Unusual Items | $12.2M | $4.2M | $1.9M | -$4.9M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $991K | $402K | -$816K | -$764K | |
| Net Income to Company | $9.4M | $3.2M | $1.5M | -$4.1M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $3.2M | $1.5M | -$4.1M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.27 | $0.13 | -$0.39 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.26 | $0.13 | -$0.39 | -$0.29 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $12M | $11.9M | $11.1M | $10.5M | $10.6M | |
| EBITDA | $14M | $6.5M | $4.2M | -$2.3M | -$1.2M | |
| EBIT | $12.2M | $4.2M | $2M | -$4.5M | -$3.4M | |
| Revenue (Reported) | $162.9M | $147.3M | $121.8M | $93.6M | $85.3M | |
| Operating Income (Reported) | $12.2M | $3.9M | $2M | -$5.2M | -$3.6M | |
| Operating Income (Adjusted) | $12.2M | $4.2M | $2M | -$4.5M | -$3.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.3M | $578.1M | $557.6M | $405M | $389.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $470.7M | $480.5M | $465.9M | $305M | $300.9M | |
| Gross Profit | $127.7M | $97.6M | $91.7M | $100M | $88.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $88.4M | $96.2M | $91.1M | $98.4M | |
| Other Inc / (Exp) | $381K | $645K | $181K | $2.2M | -$249K | |
| Operating Expenses | $84.4M | $91.1M | $99.7M | $94.8M | $102.1M | |
| Operating Income | $43.3M | $6.5M | -$8M | $5.2M | -$13.8M | |
| Net Interest Expenses | $362K | $107K | $669K | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | $43.3M | $7.1M | -$8.5M | $5.7M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $1.6M | -$2.4M | $1.4M | -$3.9M | |
| Net Income to Company | $33.8M | $5.5M | -$6M | $4.3M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $5.5M | -$6M | $4.3M | -$11.5M | |
| Basic EPS (Cont. Ops) | $2.85 | $0.47 | -$0.58 | $0.40 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $2.81 | $0.45 | -$0.59 | $0.39 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.5M | $15.6M | $875K | $16.5M | -$4.9M | |
| EBIT | $43.7M | $7.2M | -$7.8M | $7.4M | -$14M | |
| Revenue (Reported) | $598.3M | $578.1M | $557.6M | $405M | $389.2M | |
| Operating Income (Reported) | $43.3M | $6.5M | -$8M | $5.2M | -$13.8M | |
| Operating Income (Adjusted) | $43.7M | $7.2M | -$7.8M | $7.4M | -$14M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.9M | $147.3M | $121.8M | $93.6M | $85.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.3M | $117.9M | $93.9M | $74.4M | $66.3M | |
| Gross Profit | $33.6M | $29.5M | $27.9M | $19.2M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $24.7M | $25M | $23.5M | $21.7M | |
| Other Inc / (Exp) | $4K | $278K | $56K | $627K | $126K | |
| Operating Expenses | $21.3M | $25.5M | $25.9M | $24.4M | $22.6M | |
| Operating Income | $12.2M | $3.9M | $2M | -$5.2M | -$3.6M | |
| Net Interest Expenses | $31K | $28K | $179K | $364K | $378K | |
| EBT. Incl. Unusual Items | $12.2M | $4.2M | $1.9M | -$4.9M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $991K | $402K | -$816K | -$764K | |
| Net Income to Company | $9.4M | $3.2M | $1.5M | -$4.1M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $3.2M | $1.5M | -$4.1M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.27 | $0.13 | -$0.39 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.26 | $0.13 | -$0.39 | -$0.29 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $12M | $11.9M | $11.1M | $10.5M | $10.6M | |
| EBITDA | $14M | $6.5M | $4.2M | -$2.3M | -$1.2M | |
| EBIT | $12.2M | $4.2M | $2M | -$4.5M | -$3.4M | |
| Revenue (Reported) | $162.9M | $147.3M | $121.8M | $93.6M | $85.3M | |
| Operating Income (Reported) | $12.2M | $3.9M | $2M | -$5.2M | -$3.6M | |
| Operating Income (Adjusted) | $12.2M | $4.2M | $2M | -$4.5M | -$3.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $73.7M | $62.1M | $51.3M | $58.2M | |
| Inventory | $70.2M | $75M | $96.7M | $61.8M | $70.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.2M | $6.4M | $5.5M | $5.4M | |
| Total Current Assets | $223.7M | $227.7M | $187.3M | $164.8M | $141.1M | |
| Property Plant And Equipment | $61.4M | $79.9M | $96M | $79.9M | $73.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $490K | $15M | $15M | $15M | |
| Other Intangibles | $26.2M | $23.9M | $31.8M | $28.6M | $22.1M | |
| Other Long-Term Assets | $893K | $4.5M | $9.7M | $14.7M | $16.6M | |
| Total Assets | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | |
| Accounts Payable | $32.2M | $30.9M | $16.1M | $16.5M | $20M | |
| Accrued Expenses | $10.5M | $11.4M | $16.7M | $10.7M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.5M | $7.3M | $7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.1M | $56.9M | $50M | $41.4M | $40M | |
| Long-Term Debt | -- | -- | $22.9M | $21.5M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.8M | $113.4M | $145.7M | $117.6M | $109.6M | |
| Common Stock | $53.3M | $53.3M | $50.8M | $49.5M | $50.5M | |
| Other Common Equity Adj | -$808K | -$51K | $865K | $734K | $573K | |
| Common Equity | $257.5M | $261.1M | $236M | $226M | $204.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.5M | $261.1M | $236M | $226M | $204.4M | |
| Total Liabilities and Equity | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | |
| Cash and Short Terms | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Total Debt | -- | -- | $24.3M | $22.9M | $21.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $10.1M | $31M | $40.9M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.3M | $83M | $54.5M | $49.6M | $39.6M | |
| Inventory | $81.5M | $107.7M | $73.2M | $56.6M | $64.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $8.2M | $7.6M | $7.3M | $6.1M | |
| Total Current Assets | $240.6M | $214.1M | $169.2M | $156.9M | $128.1M | |
| Property Plant And Equipment | $60.7M | $80.3M | $95.9M | $78.2M | $71.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $15.5M | $15M | $15M | $15M | |
| Other Intangibles | $25.6M | $34.4M | $30.9M | $27.7M | $21.2M | |
| Other Long-Term Assets | $1.5M | $5.8M | $11M | $15.7M | $16.4M | |
| Total Assets | $367.3M | $387.1M | $364.1M | $335.5M | $299.7M | |
| Accounts Payable | $39.6M | $42.3M | $16M | $18.6M | $11.5M | |
| Accrued Expenses | $8.9M | $7.7M | $8.4M | $8.1M | $6.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $22.5M | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7.4M | $7.4M | $7.1M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.6M | $67M | $39.8M | $62.9M | $32.5M | |
| Long-Term Debt | -- | -- | $22.5M | -- | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.8M | $124.8M | $133M | $115.9M | $100.5M | |
| Common Stock | $53M | $53.6M | $50.1M | $49.7M | $50.8M | |
| Other Common Equity Adj | -$732K | -$65K | $812K | $689K | $539K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.6M | $262.3M | $231M | $219.6M | $199.2M | |
| Total Liabilities and Equity | $367.3M | $387.1M | $364.1M | $335.5M | $299.7M | |
| Cash and Short Terms | $61.6M | $10.1M | $31M | $40.9M | $18M | |
| Total Debt | -- | -- | $23.9M | $22.5M | $22.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Depreciation & Amoritzation | $6.8M | $7.8M | $8.8M | $9M | $9.2M | |
| Stock-Based Compensation | $1.7M | -$28K | $1.2M | $1.7M | $950K | |
| Change in Accounts Receivable | $428K | $5.2M | $18.1M | $11.6M | -$7.8M | |
| Change in Inventories | $22.1M | -$8.3M | -$47.8M | $34.8M | -$9.6M | |
| Cash From Operations | $68.3M | $19.2M | -$21.7M | $55.5M | -$23M | |
| Capital Expenditures | $1.2M | $6.7M | $4.2M | $6.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -$25.3M | -$2.4M | -- | |
| Cash From Investing | -$476K | -$6.9M | -$30M | -$8.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$8.8M | -$9.6M | -$9.7M | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $61.2M | -- | $22.1M | |
| Long-Term Debt Repaid | -$30.1M | -- | -$36.9M | -$1.4M | -$22.9M | |
| Repurchase of Common Stock | -- | -- | -$13.3M | -$11.7M | -- | |
| Other Financing Activities | -- | -- | -$37K | -- | -$480K | |
| Cash From Financing | -$38M | -$8.8M | $1.3M | -$22.8M | -$11.1M | |
| Beginning Cash (CF) | $36M | $65.8M | $69.4M | $19M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $3.5M | -$50.4M | $24.2M | -$36.9M | |
| Ending Cash (CF) | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Levered Free Cash Flow | $67.1M | $12.5M | -$25.9M | $48.7M | -$26.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $3.2M | $1.5M | -$4.1M | -$3.1M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.1M | $2.3M | $2.2M | |
| Stock-Based Compensation | -$319K | $354K | $371K | $205K | $357K | |
| Change in Accounts Receivable | -$7.3M | -$8.1M | $7.7M | $2.6M | $19.4M | |
| Change in Inventories | -$11.3M | -$30.1M | $23.5M | $5.2M | $6.4M | |
| Cash From Operations | $238K | -$30M | $22.4M | $1.5M | $14.7M | |
| Capital Expenditures | $2.2M | $830K | $3.2M | $843K | $851K | |
| Cash Acquisitions | -- | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$26.9M | -$3.3M | -$959K | -$967K | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.4M | -$2.4M | -$2.5M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $534K | |
| Long-Term Debt Repaid | -- | -- | -$350K | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$17K | |
| Cash From Financing | -$2.1M | -$2.4M | -$7.1M | -$2.8M | -$2M | |
| Beginning Cash (CF) | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$59.3M | $12M | -$2.3M | $11.7M | |
| Ending Cash (CF) | $61.6M | $10.1M | $31M | $40.9M | $18M | |
| Levered Free Cash Flow | -$2M | -$30.8M | $19.2M | $634K | $13.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $5.5M | -$6M | $4.3M | -$11.5M | |
| Depreciation & Amoritzation | $6.8M | $8.4M | $8.7M | $9.1M | $9.1M | |
| Stock-Based Compensation | $817K | $645K | $1.3M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$30.1M | $4.3M | $33.9M | $6.6M | $9M | |
| Change in Inventories | $52K | -$27M | $5.7M | $16.5M | -$8.3M | |
| Cash From Operations | $49.6M | -$11M | $30.7M | $34.6M | -$9.8M | |
| Capital Expenditures | $3M | $5.3M | $6.5M | $4.5M | $3.3M | |
| Cash Acquisitions | -- | -$25.9M | $638K | -$2.4M | -- | |
| Cash From Investing | -$3M | -$31.4M | -$6.4M | -$6.3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$9.1M | -$9.7M | -$9.7M | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$37.2M | -$1.4M | -$22.6M | |
| Repurchase of Common Stock | -- | -- | -$17.7M | -$7.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.3M | -$9.1M | -$3.4M | -$18.4M | -$10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$51.5M | $20.9M | $9.9M | -$22.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.6M | -$16.4M | $24.1M | $30.1M | -$13.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $3.2M | $1.5M | -$4.1M | -$3.1M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.1M | $2.3M | $2.2M | |
| Stock-Based Compensation | -$319K | $354K | $371K | $205K | $357K | |
| Change in Accounts Receivable | -$7.3M | -$8.1M | $7.7M | $2.6M | $19.4M | |
| Change in Inventories | -$11.3M | -$30.1M | $23.5M | $5.2M | $6.4M | |
| Cash From Operations | $238K | -$30M | $22.4M | $1.5M | $14.7M | |
| Capital Expenditures | $2.2M | $830K | $3.2M | $843K | $851K | |
| Cash Acquisitions | -- | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$26.9M | -$3.3M | -$959K | -$967K | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.4M | -$2.4M | -$2.5M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $534K | |
| Long-Term Debt Repaid | -- | -- | -$350K | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$17K | |
| Cash From Financing | -$2.1M | -$2.4M | -$7.1M | -$2.8M | -$2M | |
| Beginning Cash (CF) | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$59.3M | $12M | -$2.3M | $11.7M | |
| Ending Cash (CF) | $61.6M | $10.1M | $31M | $40.9M | $18M | |
| Levered Free Cash Flow | -$2M | -$30.8M | $19.2M | $634K | $13.8M | |
Get HOFT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HOFT
Sector
P/E ratio
121.85x
16.92x
PEG ratio
-0.45x
0.17x
P/B ratio
0.58x
1.42x
Price / LTM sales
0.29x
0.68x
Growth Metrics
HOFT
Sector
Revenue growth
-8.82%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-8.24%
3.61%
Earnings forecast
-$0.15
$0.24
Profitability
HOFT
Sector
Profitability FY 2024
$88.6M
$456.7M
Return on invested capital
-4.95%
4.58%
Return on assets
-3.57%
2.72%
Return on equity
-5.48%
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Jul
31
Balance Sheet
HOFT
Sector
Total cash
$18M
$139.6M
Short term investments
--
$46.8M
Total assets
$313.9M
$1.4B
Long term debt
$22.3M
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
