Honey Financial Statements From 2010 to 2024

TUF Stock  CAD 0.12  0.01  9.09%   
Honey Badger financial statements provide useful quarterly and yearly information to potential Honey Badger Silver 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 Honey Badger financial statements helps investors assess Honey Badger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honey Badger's valuation are summarized below:
Market Capitalization
6.9 M
Enterprise Value Revenue
2.4415
Revenue
-76.8 K
Earnings Share
(0.05)
Revenue Per Share
(0)
There are over one hundred ten available fundamental trends for Honey Badger Silver, which can be analyzed over time and compared to other ratios. All traders should should confirm Honey Badger's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.2 M in 2024. Enterprise Value is likely to drop to about 2 M in 2024
Check Honey Badger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honey Badger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 K, Other Operating Expenses of 1 M or Total Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Honey financial statements analysis is a perfect complement when working with Honey Badger Valuation or Volatility modules.
  
This module can also supplement various Honey Badger Technical models . Check out the analysis of Honey Badger Correlation against competitors.

Honey Badger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets326.8 K344 K936.2 K
Slightly volatile
Total Current Liabilities444.8 K552.5 K555.4 K
Pretty Stable
Property Plant And Equipment Net2.1 MM1.8 M
Slightly volatile
Accounts Payable220.9 K166.3 K251.2 K
Pretty Stable
Cash351.3 K252.2 K450.9 K
Slightly volatile
Cash And Short Term Investments446.4 K304.3 K583.5 K
Pretty Stable
Net Receivables42 K25.8 K59.7 K
Very volatile
Common Stock Shares Outstanding38.8 M37 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity326.8 K344 K936.2 K
Slightly volatile
Other Stockholder Equity3.3 M4.5 M3.4 M
Very volatile
Total Liabilities474.7 K552.5 K557.4 K
Pretty Stable
Total Current Assets494.9 K344 K651.6 K
Pretty Stable
Accumulated Other Comprehensive Income775.4 K1.2 M777.5 K
Slightly volatile
Other Current Assets13.1 K13.9 K14.2 K
Very volatile
Other Current Liabilities366.2 K386.2 K310.7 K
Pretty Stable
Common Stock10.5 M17.9 MM
Slightly volatile
Capital Stock14.8 M17.9 M11.3 M
Slightly volatile

Honey Badger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.9 K167.9 K99.1 K
Slightly volatile
Other Operating ExpensesM1.9 M1.4 M
Slightly volatile
Total Operating ExpensesM1.9 M1.4 M
Slightly volatile
Selling General Administrative1.5 M1.4 M708.9 K
Slightly volatile
Interest Income4.5 K2.4 K2.4 K
Slightly volatile

Honey Badger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.3 K44.5 K395.7 K
Pretty Stable
Depreciation141148197
Slightly volatile
End Period Cash Flow351.3 K252.2 K450.9 K
Slightly volatile
Total Cash From Financing Activities802.1 K1.2 M814.5 K
Slightly volatile
Sale Purchase Of Stock1.2 M1.1 M686.9 K
Slightly volatile
Total Cashflows From Investing Activities88.4 K143.9 K76 K
Slightly volatile
Other Cashflows From Investing Activities5936251.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables154.9 K187.3 K209.8 K
Pretty Stable
Payables Turnover0.550.620.6797
Slightly volatile
Cash Per Share0.00780.00820.1067
Slightly volatile
Days Payables Outstanding421473515
Slightly volatile
Income Quality1.130.8221.6959
Slightly volatile
Current Ratio1.140.62261.1703
Slightly volatile
Graham Number0.07550.07950.6786
Slightly volatile
Capex Per Share0.06450.06790.1078
Slightly volatile
Average Receivables35.6 K30.1 K77.5 K
Very volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Days Of Payables Outstanding421473515
Slightly volatile
Quick Ratio1.140.62261.1703
Slightly volatile
Cash Ratio0.430.45650.8032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.422.22.3609
Slightly volatile

Honey Badger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M3.3 M3.2 M
Slightly volatile
Enterprise ValueM3.1 M2.8 M
Slightly volatile

Honey Fundamental Market Drivers

Cash And Short Term Investments304.3 K

About Honey Badger Financial Statements

Honey Badger investors use historical fundamental indicators, such as Honey Badger'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 Honey Badger. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Honey Stock Analysis

When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.