HLTC Statistics

Total Valuation

HLTC has a market cap or net worth of 219.69 million. The enterprise value is 1.21 billion.

Market Cap	219.69M
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HLTC has 28.43 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	28.43M
Shares Outstanding	28.43M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	0.11%
Float	28.17M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	31.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -55.80.

EV / Earnings	-17.10
EV / Sales	3.55
EV / EBITDA	11.56
EV / EBIT	50.97
EV / FCF	-55.80

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.74.

Current Ratio	0.43
Quick Ratio	0.23
Debt / Equity	1.74
Debt / EBITDA	9.98
Debt / FCF	-48.19
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	524.75%
Revenue Per Employee	11.04M
Profits Per Employee	-2.29M
Employee Count	31
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HLTC has paid 161,000 in taxes.

Income Tax	161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 546.32, so HLTC's price volatility has been higher than the market average.

Beta (5Y)	546.32
52-Week Price Change	-7.93%
50-Day Moving Average	7.64
200-Day Moving Average	13.05
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	1,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

In the last 12 months, HLTC had revenue of 342.28 million and -71.07 million in losses. Loss per share was -2.51.

Revenue	342.28M
Gross Profit	123.38M
Operating Income	23.84M
Pretax Income	-57.52M
Net Income	-71.07M
EBITDA	103.99M
EBIT	23.84M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 58.19 million in cash and 1.05 billion in debt, giving a net cash position of -991.07 million or -34.86 per share.

Cash & Cash Equivalents	58.19M
Total Debt	1.05B
Net Cash	-991.07M
Net Cash Per Share	-34.86
Equity (Book Value)	604.53M
Book Value Per Share	21.11
Working Capital	-216.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 million and capital expenditures -28.73 million, giving a free cash flow of -21.78 million.

Operating Cash Flow	6.95M
Capital Expenditures	-28.73M
Free Cash Flow	-21.78M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 6.96% and -16.83%.

Gross Margin	36.05%
Operating Margin	6.96%
Pretax Margin	-16.81%
Profit Margin	-16.83%
EBITDA Margin	30.38%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

HLTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-32.35%
FCF Yield	-9.91%

Stock Splits

The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 7, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4