Heska Statistics
Share Statistics
Heska has 10.91M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -34.9 and the forward
PE ratio is null.
Heska's PEG ratio is
0.
| PE Ratio | -34.9 |
| Forward PE | n/a |
| PS Ratio | 2.5 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | -26.87 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Heska has an Enterprise Value (EV) of 589.37M.
| EV / Sales | 2.29 |
| EV / EBITDA | -29.04 |
| EV / EBIT | -27.02 |
| EV / FCF | -24.63 |
Financial Position
The company has a current ratio of 6.7,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.7 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -5.08 |
| Debt / FCF | -4.31 |
| Interest Coverage | -13.21 |
Financial Efficiency
Return on Equity is -4.36% and Return on Invested Capital is -3.26%.
| Return on Equity | -4.36% |
| Return on Assets | -3.15% |
| Return on Invested Capital | -3.26% |
| Revenue Per Employee | $318,449.26 |
| Profits Per Employee | $-22,801.98 |
| Employee Count | 808 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -3.41M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.6, so Heska's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 117.14 |
| 200-Day Moving Average | 87.14 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 336,670 |
Income Statement
In the last 12 months, Heska had revenue of 257.31M
and earned -18.42M
in profits. Earnings per share was -1.78.
| Revenue | 257.31M |
| Gross Profit | 111.17M |
| Operating Income | -20.3M |
| Net Income | -18.42M |
| EBITDA | -20.3M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.78 |
Full Income StatementBalance Sheet
The company has 156.62M in cash and 103.07M in
debt, giving a net cash position of 53.55M.
| Cash & Cash Equivalents | 156.62M |
| Total Debt | 103.07M |
| Net Cash | 53.55M |
| Retained Earnings | -168.53M |
| Total Assets | 592.72M |
| Working Capital | 196.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -21.81M
and capital expenditures -2.11M, giving a free cash flow of -23.93M.
| Operating Cash Flow | -21.81M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -23.93M |
| FCF Per Share | -2.31 |
Full Cash Flow StatementMargins
Gross margin is 43.2%, with operating and profit margins of -7.89% and -7.16%.
| Gross Margin | 43.2% |
| Operating Margin | -7.89% |
| Pretax Margin | -8.49% |
| Profit Margin | -7.16% |
| EBITDA Margin | -7.89% |
| EBIT Margin | -7.89% |
| FCF Margin | -9.3% |
