Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
HEWA Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
17.85%
Day range:
$0.08 - $0.08
52-week range:
$0.06 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
--
Volume:
--
Avg. volume:
5.3K
1-year change:
-43.22%
Market cap:
$4.1M
Revenue:
$20.3M
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.2M | $16.1M | $18.1M | $20.3M | |
| Revenue Growth (YoY) | -- | 65.42% | -6.03% | 12.38% | 11.8% | |
| Cost of Revenues | -- | $5.8M | $5M | $6.2M | $8.1M | |
| Gross Profit | -- | $11.3M | $11.1M | $11.9M | $12.2M | |
| Gross Profit Margin | -- | 66.06% | 68.96% | 65.82% | 60.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11.4M | $11.5M | $12.7M | $13.8M | |
| Other Inc / (Exp) | -- | $890K | -- | -- | -- | |
| Operating Expenses | -- | $11.4M | $11.5M | $12.7M | $13.8M | |
| Operating Income | -- | -$49.1K | -$359.6K | -$784.1K | -$1.6M | |
| Net Interest Expenses | -- | $199.6K | $174.4K | $164.1K | $151.9K | |
| EBT. Incl. Unusual Items | -- | $641.3K | -$534K | -$948.2K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $38.5K | $3.8K | -- | |
| Net Income to Company | -- | $641.3K | -$572.5K | -$952K | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $641.3K | -$572.5K | -$952K | -$1.8M | |
| Basic EPS (Cont. Ops) | -- | $0.01 | -$0.02 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.02 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | -- | $50.9M | $51.8M | $53.2M | $54.4M | |
| Weighted Average Diluted Share | -- | $70.3M | $51.8M | $53.2M | $54.4M | |
| EBITDA | -- | $974.5K | -$224.8K | -$559.3K | -$1.3M | |
| EBIT | -- | $840.9K | -$359.6K | -$784.1K | -$1.6M | |
| Revenue (Reported) | -- | $17.2M | $16.1M | $18.1M | $20.3M | |
| Operating Income (Reported) | -- | -$49.1K | -$359.6K | -$784.1K | -$1.6M | |
| Operating Income (Adjusted) | -- | $840.9K | -$359.6K | -$784.1K | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $4.2M | $4.7M | $4.8M | $9M | |
| Revenue Growth (YoY) | 11.71% | 5.19% | 11.14% | 1.85% | 88.99% | |
| Cost of Revenues | $1.2M | $1.3M | $1.5M | $1.8M | $5.2M | |
| Gross Profit | $2.8M | $2.9M | $3.2M | $2.9M | $3.8M | |
| Gross Profit Margin | 68.95% | 68.2% | 67.55% | 61.5% | 42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3M | $3.3M | $3.2M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.3K | |
| Operating Expenses | $2.7M | $3M | $3.3M | $3.2M | $3.6M | |
| Operating Income | $29.8K | -$137.4K | -$184.7K | -$262.5K | $137.7K | |
| Net Interest Expenses | $45.5K | $43.7K | $40.9K | $36.6K | $60.6K | |
| EBT. Incl. Unusual Items | -$15.7K | -$181K | -$225.6K | -$299.1K | $73.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.7K | -$181K | -$225.6K | -$299.1K | $73.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7K | -$181K | -$225.6K | -$299.1K | $73.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $50.9M | $51.9M | $53.9M | $54.5M | $55.3M | |
| Weighted Average Diluted Share | $50.9M | $51.9M | $53.9M | $54.5M | $55.3M | |
| EBITDA | $63.2K | -$103.1K | -$184.7K | -$159K | $240.9K | |
| EBIT | $29.8K | -$137.4K | -$184.7K | -$262.5K | $134.4K | |
| Revenue (Reported) | $4M | $4.2M | $4.7M | $4.8M | $9M | |
| Operating Income (Reported) | $29.8K | -$137.4K | -$184.7K | -$262.5K | $137.7K | |
| Operating Income (Adjusted) | $29.8K | -$137.4K | -$184.7K | -$262.5K | $134.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $16.1M | $17.4M | $20.3M | $24.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $5.1M | $5.6M | $8.1M | $12.2M | |
| Gross Profit | $11.1M | $11M | $11.8M | $12.3M | $12.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $11.4M | $12.4M | $13.4M | $13.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.2K | |
| Operating Expenses | $11.2M | $11.4M | $12.4M | $13.4M | $13.6M | |
| Operating Income | -$104.1K | -$395K | -$603.9K | -$1.2M | -$924.7K | |
| Net Interest Expenses | $225.8K | $170.1K | $169.3K | $157.4K | $243.4K | |
| EBT. Incl. Unusual Items | -$329.9K | $324.9K | -$773.3K | -$1.3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$329.9K | $324.9K | -$811.8K | -$1.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$329.9K | $324.9K | -$811.8K | -$1.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.03 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.03 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $20.8K | $629K | -$461.3K | -$814.5K | -$508.8K | |
| EBIT | -$104.1K | $495K | -$603.9K | -$1.2M | -$927.9K | |
| Revenue (Reported) | $16.9M | $16.1M | $17.4M | $20.3M | $24.8M | |
| Operating Income (Reported) | -$104.1K | -$395K | -$603.9K | -$1.2M | -$924.7K | |
| Operating Income (Adjusted) | -$104.1K | $495K | -$603.9K | -$1.2M | -$927.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $12M | $13.2M | $15.4M | $19.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $3.7M | $4.3M | $6.1M | $10.2M | |
| Gross Profit | $8.6M | $8.3M | $8.9M | $9.2M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $8.6M | $9.5M | $10.2M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.3K | |
| Operating Expenses | $8.7M | $8.6M | $9.5M | $10.2M | $10M | |
| Operating Income | -$17.4K | -$363.3K | -$607.6K | -$1M | -$308.6K | |
| Net Interest Expenses | $160K | $130.6K | $125.5K | $118.8K | $210.3K | |
| EBT. Incl. Unusual Items | -$177.4K | -$493.9K | -$733.1K | -$1.1M | -$522.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$177.4K | -$493.9K | -$733.1K | -$1.1M | -$522.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$177.4K | -$493.9K | -$733.1K | -$1.1M | -$522.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $152.3M | $155.3M | $158.8M | $162.9M | $165.2M | |
| Weighted Average Diluted Share | $152.3M | $155.3M | $158.8M | $162.9M | $165.2M | |
| EBITDA | $82.9K | -$262.5K | -$499.1K | -$762.2K | $4.3K | |
| EBIT | -$17.4K | -$363.3K | -$607.6K | -$1M | -$311.9K | |
| Revenue (Reported) | $13.1M | $12M | $13.2M | $15.4M | $19.9M | |
| Operating Income (Reported) | -$17.4K | -$363.3K | -$607.6K | -$1M | -$308.6K | |
| Operating Income (Adjusted) | -$17.4K | -$363.3K | -$607.6K | -$1M | -$311.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.8M | $2.2M | $1M | $568K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $246.5K | $148.4K | $847.6K | $608.1K | |
| Inventory | -- | $232.8K | $281.3K | $502.5K | $509.1K | |
| Prepaid Expenses | -- | $114.5K | -- | -- | -- | |
| Other Current Assets | -- | -- | $176.9K | $174.1K | $158.2K | |
| Total Current Assets | -- | $2.5M | $2.8M | $2.6M | $1.8M | |
| Property Plant And Equipment | -- | $882.8K | $834.8K | $1.1M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $272K | $354.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $3.3M | $3.6M | $4M | $3.2M | |
| Accounts Payable | -- | $626.5K | $671.5K | $807.9K | $901.3K | |
| Accrued Expenses | -- | $438.6K | $494.8K | $505.4K | $501.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $98.3K | $108.8K | |
| Other Current Liabilities | -- | $52.5K | $51.5K | $15.8K | $450 | |
| Total Current Liabilities | -- | $3M | $3.4M | $4.1M | $4.6M | |
| Long-Term Debt | -- | $2.1M | $2.1M | $2.2M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6M | $6.4M | $7M | $7.2M | |
| Common Stock | -- | $53.2K | $53.7K | $55.8K | $56.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$2.7M | -$2.8M | -$3M | -$4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$2.7M | -$2.8M | -$3M | -$4M | |
| Total Liabilities and Equity | -- | $3.3M | $3.6M | $4M | $3.2M | |
| Cash and Short Terms | -- | $1.8M | $2.2M | $1M | $568K | |
| Total Debt | -- | $2.1M | $2.1M | $2.2M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.1M | $1.3M | -- | $662.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $197K | $545.2K | -- | $957.4K | |
| Inventory | -- | $337.2K | $572.4K | -- | $773.5K | |
| Prepaid Expenses | -- | $228.2K | $244.7K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $137.1K | |
| Total Current Assets | -- | $2.9M | $2.7M | -- | $2.5M | |
| Property Plant And Equipment | -- | $811.9K | $908.9K | -- | $794K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $294.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | $35.5K | |
| Total Assets | -- | $3.7M | $3.6M | -- | $3.7M | |
| Accounts Payable | -- | $814.1K | $759.7K | -- | $1.4M | |
| Accrued Expenses | -- | $450.6K | $396.7K | -- | $319.6K | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $2.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $28.3K | |
| Other Current Liabilities | -- | $71K | $53.8K | -- | $11.8K | |
| Total Current Liabilities | -- | $5.6M | $5.9M | -- | $5.1M | |
| Long-Term Debt | -- | -- | -- | -- | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.5M | $6.5M | -- | $8M | |
| Common Stock | -- | $53.6K | $55.6K | -- | $57K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$2.8M | -$2.9M | -- | -$4.3M | |
| Total Liabilities and Equity | -- | $3.7M | $3.6M | -- | $3.7M | |
| Cash and Short Terms | -- | $2.1M | $1.3M | -- | $662.3K | |
| Total Debt | -- | $2.2M | $2.2M | -- | $2.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $641.3K | -$572.5K | -$952K | -$1.8M | |
| Depreciation & Amoritzation | -- | $133.6K | $134.9K | $224.8K | $346.4K | |
| Stock-Based Compensation | -- | $509.3K | $744.4K | $796.1K | $924.3K | |
| Change in Accounts Receivable | -- | -$127.9K | $98.1K | -$699.2K | -$188.3K | |
| Change in Inventories | -- | $15K | -$48.5K | -$399K | -$67.6K | |
| Cash From Operations | -- | $250.9K | $400.5K | -$624.5K | -$163.8K | |
| Capital Expenditures | -- | $10.1K | $86.9K | $512.9K | $310K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.1K | -$86.9K | -$512.9K | -$310K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $556K | -- | -- | -- | |
| Beginning Cash (CF) | -- | $1.1M | $1.9M | $2.2M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $796.7K | $313.7K | -$1.1M | -$473.8K | |
| Ending Cash (CF) | -- | $1.9M | $2.2M | $1M | $568K | |
| Levered Free Cash Flow | -- | $240.8K | $313.6K | -$1.1M | -$473.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7K | -$181K | -$225.6K | -$299.1K | $73.8K | |
| Depreciation & Amoritzation | $33.3K | $34.2K | -$8K | $103.4K | $106.5K | |
| Stock-Based Compensation | $125.5K | $192.9K | $198.1K | $235.4K | $186.4K | |
| Change in Accounts Receivable | $21.7K | -$16.8K | -$112.6K | $185.9K | -$343.6K | |
| Change in Inventories | $60.5K | -$101.4K | -$119.1K | $5.9K | $171.6K | |
| Cash From Operations | $178.6K | $24K | -$138.2K | $162K | $153.8K | |
| Capital Expenditures | -- | $29.9K | $56.4K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$29.9K | -$56.4K | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.5M | $2.1M | $1.5M | $380.3K | $508.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177K | -$5.9K | -$194.6K | $150K | $153.8K | |
| Ending Cash (CF) | $1.7M | $2.1M | $1.3M | $530.3K | $662.3K | |
| Levered Free Cash Flow | $178.6K | -$5.9K | -$194.6K | $150K | $153.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329.9K | $324.9K | -$811.8K | -$1.3M | -$1.2M | |
| Depreciation & Amoritzation | $124.9K | $134.1K | $134.6K | $367.6K | $419.1K | |
| Stock-Based Compensation | $507K | $705.6K | $778.2K | $891.9K | $792.4K | |
| Change in Accounts Receivable | -$30.8K | -$56.8K | -$348.3K | -$840.7K | $800 | |
| Change in Inventories | -$40.1K | -$98.5K | -$235.2K | -$58.9K | -$361.5K | |
| Cash From Operations | $303K | $439.4K | -$554.9K | -$167K | $226.7K | |
| Capital Expenditures | $1.1M | $29.9K | $231.6K | $648.2K | $39.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$29.9K | -$231.6K | -$648.2K | -$94.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $921.2K | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $655.3K | $407.9K | -$786.5K | -$815.2K | $132K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$816.6K | $409.5K | -$786.5K | -$815.2K | $187K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.4K | -$493.9K | -$733.1K | -$1.1M | -$522.1K | |
| Depreciation & Amoritzation | $100.3K | $100.8K | $100.6K | $243.5K | $316.2K | |
| Stock-Based Compensation | $367.8K | $564.1K | $597.9K | $693.8K | $562K | |
| Change in Accounts Receivable | -$21.6K | $49.6K | -$396.8K | -$538.3K | -$349.3K | |
| Change in Inventories | $9.1K | -$104.4K | -$291.1K | $49K | -$244.9K | |
| Cash From Operations | $108K | $296.5K | -$658.9K | -$201.5K | $189K | |
| Capital Expenditures | $10.1K | $29.9K | $174.6K | $310K | $39.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1K | -$29.9K | -$174.7K | -$310K | -$94.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $557.6K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $3.9M | $6M | $5.5M | $2.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $655.5K | $266.6K | -$833.6K | -$511.5K | $94.4K | |
| Ending Cash (CF) | $4.6M | $6.3M | $4.6M | $1.6M | $1.7M | |
| Levered Free Cash Flow | $97.9K | $266.6K | -$833.5K | -$511.4K | $149.3K | |
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Financial Ratios
HEWA
Sector
P/E ratio
--
17.73x
PEG ratio
-3.50x
0.35x
P/B ratio
--
1.67x
Price / LTM sales
0.17x
0.69x
Growth Metrics
HEWA
Sector
Revenue growth
88.99%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
23.65%
4.3%
Earnings forecast
--
$0.31
Profitability
HEWA
Sector
Profitability FY 2023
$12.2M
$575.2M
Return on invested capital
--
5.51%
Return on assets
-35.37%
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
HEWA
Sector
Total cash
$662.3K
$163.2M
Short term investments
--
$53.7M
Total assets
$3.2M
$1.9B
Long term debt
$2.2M
$145.2M
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