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Healios K.K. (HLOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.99290.0000 (0.00%)
At close: 12:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 87.74M
Enterprise value 73.43M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)86.91
Price/book (mrq)3.61
Enterprise value/revenue 0.61
Enterprise value/EBITDA -0.03

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-93.18%
S&P500 52-week change 322.38%
52-week high 314.5500
52-week low 30.9399
50-day moving average 30.9504
200-day moving average 38.7931

Share statistics

Avg vol (3-month) 377
Avg vol (10-day) 320
Shares outstanding 590.13M
Implied shares outstanding 694.18M
Float 841.18M
% held by insiders 137.10%
% held by institutions 122.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-15,457.14%

Management effectiveness

Return on assets (ttm)-14.00%
Return on equity (ttm)-92.44%

Income statement

Revenue (ttm)121M
Revenue per share (ttm)1.78
Quarterly revenue growth (yoy)-88.30%
Gross profit (ttm)N/A
EBITDA -3.16B
Net income avi to common (ttm)-3.82B
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.72B
Total cash per share (mrq)74.58
Total debt (mrq)4.53B
Total debt/equity (mrq)117.17%
Current ratio (mrq)1.49
Book value per share (mrq)51.73

Cash flow statement

Operating cash flow (ttm)-2.82B
Levered free cash flow (ttm)-1.42B