Hirequest Financial Statements From 2010 to 2025

HQI Stock  USD 13.35  0.01  0.07%   
Hirequest financial statements provide useful quarterly and yearly information to potential Hirequest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hirequest financial statements helps investors assess Hirequest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hirequest's valuation are summarized below:
Gross Profit
36.3 M
Profit Margin
0.0404
Market Capitalization
187.1 M
Enterprise Value Revenue
5.4851
Revenue
36.3 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 2025 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

59.13 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 1.7 M or Total Revenue of 59.1 M, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0173 or PTB Ratio of 5.83. Hirequest financial statements analysis is a perfect complement when working with Hirequest Valuation or Volatility modules.
  
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 Assets125.4 M119.4 M50.5 M
Slightly volatile
Total Stockholder Equity75.7 M72.1 M30.8 M
Slightly volatile
Non Current Assets Total63.2 M60.2 M20.8 M
Slightly volatile
Common Stock Shares Outstanding16.7 M15.9 M8.8 M
Slightly volatile
Liabilities And Stockholders Equity125.4 M119.4 M50.5 M
Slightly volatile
Non Current Liabilities Total3.4 M6.2 M3.7 M
Slightly volatile
Other Stockholder Equity41.5 M39.5 M42.9 M
Pretty Stable
Total Liabilities49.6 M47.3 M19.7 M
Slightly volatile
Common Stock30.9 K16.1 K30.8 K
Slightly volatile
Short and Long Term Debt Total17.8 M17 M6.2 M
Slightly volatile
Other Current Liabilities25.3 M24.1 M8.8 M
Slightly volatile
Total Current Liabilities43.1 M41.1 M15.8 M
Slightly volatile
Accounts Payable117.1 K123.3 K1.2 M
Slightly volatile
Cash1.1 M1.2 M38.5 M
Slightly volatile
Non Currrent Assets Other12.8 M12.2 M4.6 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M38.5 M
Slightly volatile
Net Receivables55.8 M53.1 M23 M
Slightly volatile
Common Stock Total Equity29.1 K16.1 K27.5 K
Slightly volatile
Short Term Investments64.5 K72.5 K79.1 K
Slightly volatile
Other Current Assets4.7 M4.5 M1.6 M
Slightly volatile
Total Current Assets62.1 M59.2 M29.8 M
Slightly volatile
Property Plant And Equipment Net5.2 M4.9 M2.1 M
Slightly volatile
Property Plant And Equipment Gross6.5 M6.2 M2.4 M
Slightly volatile
Short Term Debt17.7 M16.8 M5.7 M
Slightly volatile
Intangible Assets38.2 M36.3 M11.4 M
Slightly volatile
Capital Surpluse35.8 M29.6 M45.9 M
Slightly volatile
Property Plant Equipment5.3 MM2.3 M
Slightly volatile
Other Liabilities3.8 M5.7 M2.5 M
Slightly volatile
Net Tangible Assets33.9 M54.7 M25.6 M
Slightly volatile
Net Invested Capital48.5 M89.1 M36.4 M
Slightly volatile
Net Working Capital21.1 M18.1 M16.7 M
Slightly volatile
Capital Stock13.5 K16.1 K8.8 K
Slightly volatile
Retained Earnings Total Equity18.2 M29.4 M12.5 M
Slightly volatile
Long Term Investments4.7 M5.3 M5.8 M
Slightly volatile
Long Term Debt112.9 K118.8 K2.4 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 Revenue59.1 M43.6 M60.5 M
Slightly volatile
Gross Profit45.7 M43.6 M25 M
Slightly volatile
Other Operating Expenses57.5 M31.3 M55.5 M
Slightly volatile
Total Operating Expenses18 M31.3 M18.5 M
Slightly volatile
Selling General Administrative13.3 M20.4 M15.9 M
Pretty Stable
Selling And Marketing ExpensesM1.1 M8.2 M
Slightly volatile
Interest Income301.2 K221.4 K304.4 K
Slightly volatile
Discontinued Operations288 K555.5 K218.5 K
Slightly volatile
Reconciled Depreciation2.8 M2.7 M966.7 K
Slightly volatile

Hirequest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.5 M4.3 M
Pretty Stable
Capital Expenditures107.1 K112.7 K464.5 K
Slightly volatile
End Period Cash Flow1.5 M1.5 M4.4 M
Very volatile
Depreciation3.4 M3.2 MM
Slightly volatile
Stock Based CompensationM1.9 M862.9 K
Slightly volatile
Dividends Paid2.9 M3.8 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.086.43.7114
Slightly volatile
Dividend Yield0.01730.01820.1985
Slightly volatile
Days Sales Outstanding420400299
Slightly volatile
Average Payables717 K409 K524.4 K
Slightly volatile
Stock Based Compensation To Revenue0.0420.040.0314
Slightly volatile
Capex To Depreciation0.030.03161.4174
Pretty Stable
EV To Sales5.595.333.5442
Slightly volatile
Inventory Turnover1.912.0162.3502
Slightly volatile
Days Of Inventory On Hand155147240
Slightly volatile
Payables Turnover3.894.139.7191
Slightly volatile
Sales General And Administrative To Revenue0.30.540.4108
Slightly volatile
Average Inventory1.2 M738.4 K1.1 M
Slightly volatile
Capex To Revenue0.00280.0030.0216
Slightly volatile
Cash Per Share0.110.09770.8118
Slightly volatile
Payout Ratio0.590.633.7917
Slightly volatile
Days Payables Outstanding14172.14629
Slightly volatile
Intangibles To Total Assets0.290.420.1831
Slightly volatile
Current Ratio1.961.33.2412
Slightly volatile
Receivables Turnover0.90.945.4817
Slightly volatile
Graham Number9.667.795.2834
Slightly volatile
Capex Per Share0.00780.00820.0433
Slightly volatile
Average Receivables26.1 M24.8 M17.8 M
Slightly volatile
Revenue Per Share3.013.179.9835
Slightly volatile
Interest Debt Per Share1.531.350.5229
Slightly volatile
Debt To Assets0.20.160.08
Pretty Stable
Operating Cycle420400362
Slightly volatile
Days Of Payables Outstanding14172.14629
Slightly volatile
Dividend Payout Ratio0.590.633.7917
Slightly volatile
Ebt Per Ebit1.070.841.0242
Very volatile
Total Debt To Capitalization0.30.220.1523
Pretty Stable
Quick Ratio1.571.663.0788
Slightly volatile
Cash Ratio0.04110.04321.01
Slightly volatile
Days Of Inventory Outstanding155147240
Slightly volatile
Days Of Sales Outstanding420400299
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.651.10.9261
Slightly volatile
Fixed Asset Turnover7.577.97117
Slightly volatile
Debt Ratio0.20.160.08
Pretty Stable
Price Sales Ratio6.086.43.7114
Slightly volatile
Asset Turnover0.310.332.0361
Slightly volatile
Gross Profit Margin0.880.840.6033
Slightly volatile

Hirequest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.8 M124.6 M77.7 M
Slightly volatile
Enterprise Value117.9 M112.3 M69.5 M
Slightly volatile

Hirequest Fundamental Market Drivers

Forward Price Earnings16.0514
Cash And Short Term Investments1.3 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 Revenue43.6 M59.1 M
Cost Of Revenue2.5 M2.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.54  0.30 
Revenue Per Share 3.17  3.01 
Ebit Per Revenue 0.25  0.27 

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hirequest. If investors know Hirequest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.007
Dividend Share
0.24
Earnings Share
0.14
Revenue Per Share
2.626
Quarterly Revenue Growth
0.016
The market value of Hirequest is measured differently than its book value, which is the value of Hirequest that is recorded on the company's balance sheet. Investors also form their own opinion of Hirequest's value that differs from its market value or its book value, called intrinsic value, which is Hirequest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hirequest's market value can be influenced by many factors that don't directly affect Hirequest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.