HT5 Financial Statements From 2010 to 2026

HT5 Stock   2.09  0.01  0.48%   
HT5 N'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 HT5 N's valuation are provided below:
There are over one hundred nineteen available fundamental measures for HT5 N, which can be analyzed over time and compared to other ratios. All traders should should confirm HT5 N's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 962.8 K in 2026. Enterprise Value is likely to climb to about (12.7 M) in 2026

HT5 N Total Revenue

228.94 Million

Check HT5 N financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HT5 N's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 3.5 M or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.004, Dividend Yield of 0.0581 or PTB Ratio of 0.0698. HT5 financial statements analysis is a perfect complement when working with HT5 N Valuation or Volatility modules.
  
This module can also supplement various HT5 N Technical models . Check out the analysis of HT5 N Correlation against competitors.

HT5 N Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M14.4 M242.3 M
Slightly volatile
Short and Long Term Debt Total113.2 M60.4 M151.6 M
Slightly volatile
Other Current Liabilities1.5 M1.5 M8.5 M
Slightly volatile
Total Current Liabilities1.9 MM34 M
Pretty Stable
Total Stockholder Equity11.8 M12.4 M61.7 M
Slightly volatile
Property Plant And Equipment Net110.6 M118.9 M139.5 M
Slightly volatile
Accounts Payable372.8 K392.4 K21.2 M
Slightly volatile
Cash13 M14.2 M21.1 M
Slightly volatile
Non Current Assets Total187 M201.9 M165.7 M
Slightly volatile
Non Currrent Assets Other50.7 M48.3 M10.9 M
Slightly volatile
Cash And Short Term Investments13.1 M14.2 M21.3 M
Slightly volatile
Net Receivables52.4 M50.5 M71.7 M
Slightly volatile
Common Stock Shares Outstanding2.3 M2.5 M2.2 M
Slightly volatile
Short Term Investments190.4 K200.7 K240.9 K
Slightly volatile
Liabilities And Stockholders Equity13.7 M14.4 M242.3 M
Slightly volatile
Inventory24.6 M22.9 M30.3 M
Slightly volatile
Other Current Assets214.6 K225.9 K7.2 M
Slightly volatile
Other Stockholder Equity231.3 M289.3 M181.9 M
Slightly volatile
Total Liabilities1.9 MM180.6 M
Slightly volatile
Total Current Assets13.7 M14.4 M109.8 M
Slightly volatile
Accumulated Other Comprehensive Income35.1 M31.9 M47.2 M
Slightly volatile
Short Term Debt100.9 K106.2 K4.1 M
Pretty Stable
Intangible Assets739.7 K602.1 K1.1 M
Slightly volatile
Common Stock17.2 M19.4 M21.1 M
Slightly volatile

HT5 N Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM9.5 M11.8 M
Slightly volatile
Interest Expense3.5 M3.7 M5.2 M
Slightly volatile
Selling General Administrative6.7 M6.8 M9.2 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.9 M2.4 M
Slightly volatile
Total Revenue228.9 M217.1 M290 M
Slightly volatile
Gross Profit56.3 M88.5 M29.9 M
Slightly volatile
Other Operating Expenses232 M221 M309.4 M
Slightly volatile
Cost Of Revenue188 M147.8 M262 M
Slightly volatile
Total Operating Expenses71.8 M93.5 M52.6 M
Slightly volatile

HT5 N Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.3 M13.1 M13.1 M
Pretty Stable
DepreciationM9.5 M11.8 M
Slightly volatile
Capital Expenditures5.4 M7.8 M4.6 M
Slightly volatile
End Period Cash Flow13 M14.2 M21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0040.00420.3184
Slightly volatile
Dividend Yield0.05810.05530.0351
Slightly volatile
PTB Ratio0.06980.07351.8053
Pretty Stable
Days Sales Outstanding51.8359.9363.7268
Slightly volatile
Book Value Per Share7.017.3874.0361
Slightly volatile
Average Payables37.8 M43.3 M52.9 M
Slightly volatile
Capex To Depreciation0.710.741.6248
Slightly volatile
PB Ratio0.06980.07351.8053
Pretty Stable
Inventory Turnover9.789.858.9199
Pretty Stable
Days Of Inventory On Hand33.9338.3641.9978
Pretty Stable
Payables Turnover35633970.3403
Slightly volatile
Sales General And Administrative To Revenue0.01320.02210.0155
Slightly volatile
Average Inventory31.2 M44.4 M42.6 M
Slightly volatile
Capex To Revenue0.04840.03240.043
Slightly volatile
Cash Per Share8.028.4423.1237
Slightly volatile
Days Payables Outstanding1.061.1137.0152
Slightly volatile
Intangibles To Total Assets0.00270.00280.0055
Slightly volatile
Current Ratio6.766.433.1265
Slightly volatile
Tangible Book Value Per Share7.017.3872.7651
Slightly volatile
Receivables Turnover7.286.36.6006
Slightly volatile
Shareholders Equity Per Share7.017.3871.2623
Slightly volatile
Debt To Equity0.360.381.8288
Pretty Stable
Capex Per Share3.463.6412.4937
Slightly volatile
Average Receivables60.6 M108.7 M83.5 M
Slightly volatile
Revenue Per Share123129255
Slightly volatile
Interest Debt Per Share1.651.7380.2099
Very volatile
Debt To Assets0.340.220.3962
Slightly volatile
Graham Number31.8733.5487.4579
Slightly volatile
Operating Cycle82.398.29103
Slightly volatile
Price Book Value Ratio0.06980.07351.8053
Pretty Stable
Days Of Payables Outstanding1.061.1137.0152
Slightly volatile
Company Equity Multiplier0.991.053.7149
Very volatile
Long Term Debt To Capitalization0.450.270.494
Pretty Stable
Total Debt To Capitalization0.410.270.4767
Slightly volatile
Debt Equity Ratio0.360.381.8288
Pretty Stable
Quick Ratio6.766.432.6392
Slightly volatile
Net Income Per E B T0.750.90.9091
Very volatile
Cash Ratio6.656.331.6264
Slightly volatile
Days Of Inventory Outstanding33.9338.3641.9978
Pretty Stable
Days Of Sales Outstanding51.8359.9363.7268
Slightly volatile
Price To Book Ratio0.06980.07351.8053
Pretty Stable
Fixed Asset Turnover2.652.682.4494
Slightly volatile
Debt Ratio0.340.220.3962
Slightly volatile
Price Sales Ratio0.0040.00420.3184
Slightly volatile
Asset Turnover14.2213.543.5139
Slightly volatile
Price Fair Value0.06980.07351.8053
Pretty Stable

HT5 N Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap962.8 KM147.7 M
Slightly volatile

HT5 Fundamental Market Drivers

About HT5 N Financial Statements

HT5 N investors use historical fundamental indicators, such as HT5 N's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HT5 N. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue217.1 M228.9 M
Cost Of Revenue147.8 M188 M
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 129.04  122.59 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for HT5 Stock Analysis

When running HT5 N's price analysis, check to measure HT5 N's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.