Hirequest Financial Statements From 2010 to 2026

HQI Stock  USD 10.73  0.13  1.20%   
Hirequest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hirequest's valuation are provided below:
Gross Profit
31.7 M
Profit Margin
0.2192
Market Capitalization
153.1 M
Enterprise Value Revenue
4.889
Revenue
31.7 M
We have found one hundred twenty available fundamental trends for Hirequest, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hirequest regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Hirequest's current Market Cap is estimated to increase to about 130.8 M. The Hirequest's current Enterprise Value is estimated to increase to about 117.9 M

Hirequest Total Revenue

58.24 Million

Check Hirequest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hirequest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 555.8 K or Total Revenue of 58.2 M, as well as many indicators such as Price To Sales Ratio of 6.19, Dividend Yield of 0.0187 or PTB Ratio of 5.25. Hirequest financial statements analysis is a perfect complement when working with Hirequest Valuation or Volatility modules.
  
Build AI portfolio with Hirequest Stock
Check out the analysis of Hirequest Correlation against competitors.
For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.

Hirequest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.5 M108.1 M51.7 M
Slightly volatile
Total Stockholder Equity78.3 M74.5 M33.1 M
Slightly volatile
Non Current Assets Total54.1 M51.5 M21.1 M
Slightly volatile
Common Stock Shares Outstanding16.8 M16 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity113.5 M108.1 M51.7 M
Slightly volatile
Non Current Liabilities Total3.5 M5.9 M3.7 M
Slightly volatile
Other Stockholder Equity41.1 M41.6 M42.5 M
Pretty Stable
Total Liabilities35.3 M33.6 M18.6 M
Slightly volatile
Common Stock30.3 K16.1 K29.8 K
Slightly volatile
Short and Long Term Debt Total4.9 MM4.9 M
Slightly volatile
Other Current Liabilities20.5 M19.6 M9.9 M
Slightly volatile
Total Current Liabilities29.1 M27.7 M14.7 M
Slightly volatile
Accounts Payable148.8 K156.6 K456.6 K
Pretty Stable
Cash1.9 MM36.5 M
Slightly volatile
Non Currrent Assets Other2.9 M2.1 M2.9 M
Slightly volatile
Cash And Short Term Investments1.9 MM36.5 M
Slightly volatile
Net Receivables52.5 M50 M23.9 M
Slightly volatile
Common Stock Total Equity29.1 K16.1 K26.7 K
Slightly volatile
Short Term Investments64.5 K72.5 K79.2 K
Slightly volatile
Other Current Assets4.2 MMM
Slightly volatile
Total Current Assets59.5 M56.6 M30.6 M
Slightly volatile
Property Plant And Equipment NetM4.8 M2.2 M
Slightly volatile
Property Plant And Equipment Gross6.5 M6.2 M2.6 M
Slightly volatile
Short Term DebtMM4.6 M
Pretty Stable
Intangible Assets34 M32.4 M11.8 M
Slightly volatile
Capital Surpluse35.8 M29.6 M45.1 M
Slightly volatile
Property Plant Equipment5.3 MM2.4 M
Slightly volatile
Other Liabilities3.8 M5.7 M2.6 M
Slightly volatile
Net Tangible Assets33.9 M54.7 M26.9 M
Slightly volatile
Net Invested Capital52.3 M82.5 M38.4 M
Slightly volatile
Net Working Capital21.9 M28.9 M17.9 M
Slightly volatile
Capital Stock13.8 K16.1 K9.1 K
Slightly volatile
Retained Earnings Total Equity18.2 M29.4 M13.2 M
Slightly volatile
Long Term Investments4.7 M5.3 M5.8 M
Slightly volatile
Long Term Debt112.9 K118.8 K2.2 M
Slightly volatile
Long Term Debt Total2.6 MM3.2 M
Slightly volatile

Hirequest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M1.1 M
Slightly volatile
Total Revenue58.2 M39.8 M58.6 M
Slightly volatile
Gross Profit20.4 M39.8 M23.9 M
Slightly volatile
Other Operating Expenses56.5 M34.8 M54.1 M
Slightly volatile
Total Operating Expenses18.7 M34.8 M19.4 M
Slightly volatile
Selling General Administrative13.2 M18 M15.7 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.3 M7.9 M
Slightly volatile
Interest Income442.3 K639.4 K352.1 K
Slightly volatile
Discontinued Operations288 K555.5 K234 K
Slightly volatile
Reconciled Depreciation3.4 M3.2 M1.1 M
Slightly volatile

Hirequest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.5 M3.9 M
Very volatile
Capital Expenditures74.3 K78.2 K437.2 K
Pretty Stable
End Period Cash Flow3.6 M2.6 M4.5 M
Very volatile
Depreciation3.4 M3.2 M1.1 M
Slightly volatile
Stock Based Compensation2.1 MM926.2 K
Slightly volatile
Dividends PaidM3.9 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.196.515.5288
Very volatile
Dividend Yield0.01870.01970.0468
Pretty Stable
PTB Ratio5.253.483.5379
Pretty Stable
Days Sales Outstanding434413270
Slightly volatile
Book Value Per Share4.825.393.3856
Slightly volatile
Average Payables717 K409 K492.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0480.04580.0293
Slightly volatile
Capex To Depreciation0.02080.02191.3533
Very volatile
PB Ratio5.253.483.5379
Pretty Stable
EV To Sales5.485.225.3834
Very volatile
Payables Turnover93.04105131
Slightly volatile
Sales General And Administrative To Revenue0.280.520.2768
Slightly volatile
Average Inventory1.1 M824.9 K967.9 K
Slightly volatile
Capex To Revenue0.00210.00230.0367
Slightly volatile
Cash Per Share0.180.1604121
Slightly volatile
Payout Ratio1.61.051.0551
Very volatile
Days Payables Outstanding6.593.593.5745
Very volatile
Intangibles To Total Assets0.290.360.2332
Pretty Stable
Current Ratio1.941.842.7136
Pretty Stable
Receivables Turnover0.870.917.705
Slightly volatile
Graham Number4.464.765.3107
Slightly volatile
Shareholders Equity Per Share4.825.393.3856
Slightly volatile
Debt To Equity0.10.09610.2924
Slightly volatile
Capex Per Share0.00540.00570.0515
Pretty Stable
Average Receivables26.1 M24.8 M17.3 M
Slightly volatile
Revenue Per Share2.732.889.6712
Slightly volatile
Interest Debt Per Share0.620.650.6914
Slightly volatile
Debt To Assets0.08040.08460.1068
Slightly volatile
Price Book Value Ratio5.253.483.5379
Pretty Stable
Days Of Payables Outstanding6.593.593.5745
Very volatile
Dividend Payout Ratio1.61.051.0551
Very volatile
Company Equity Multiplier0.771.311.9293
Slightly volatile
Long Term Debt To Capitalization0.00230.00240.0522
Slightly volatile
Total Debt To Capitalization0.110.09640.1562
Slightly volatile
Debt Equity Ratio0.10.09610.2924
Slightly volatile
Quick Ratio2.232.3561.0237
Slightly volatile
Cash Ratio0.10.1159.0884
Slightly volatile
Days Of Sales Outstanding434413270
Slightly volatile
Price To Book Ratio5.253.483.5379
Pretty Stable
Fixed Asset Turnover9.119.59112
Slightly volatile
Debt Ratio0.08040.08460.1068
Slightly volatile
Price Sales Ratio6.196.515.5288
Very volatile
Asset Turnover0.40.422.3207
Slightly volatile
Gross Profit Margin0.350.290.3045
Slightly volatile
Price Fair Value5.253.483.5379
Pretty Stable

Hirequest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.8 M124.6 M75.9 M
Slightly volatile
Enterprise Value117.9 M112.3 M69 M
Slightly volatile

Hirequest Fundamental Market Drivers

Forward Price Earnings21.8818
Cash And Short Term Investments2.2 M

Hirequest Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hirequest Financial Statements

Investors use fundamental indicators, such as Hirequest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hirequest's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M2.7 M
Total Revenue39.8 M58.2 M
Cost Of Revenue2.5 M2.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.52  0.28 
Revenue Per Share 2.88  2.73 
Ebit Per Revenue 0.11  0.12 

Currently Active Assets on Macroaxis

When determining whether Hirequest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hirequest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hirequest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hirequest Stock:
Check out the analysis of Hirequest Correlation against competitors.
For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Human Resource & Employment Services market expansion? Will Hirequest introduce new products? Factors like these will boost the valuation of Hirequest. Market participants price Hirequest higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hirequest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Dividend Share
0.24
Earnings Share
0.52
Revenue Per Share
2.275
Quarterly Revenue Growth
(0.1)
Hirequest's market price often diverges from its book value, the accounting figure shown on Hirequest's balance sheet. Smart investors calculate Hirequest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hirequest's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hirequest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hirequest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hirequest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.