Hillstream BioPharma Inc. (HILS)
NASDAQ: HILS
· Real-Time Price · USD
0.24
0.02 (7.00%)
At close: Sep 22, 2023, 9:59 PM
Hillstream BioPharma Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.48 | -0.58 | -0.85 | -0.00 | -1.1 | -1.38 | -1.44 | 3.65 | -10.5 | -6.28 | -4.34 |
PEG Ratio | 0.02 | 0.02 | 0.01 | -0.00 | -0.04 | 0.03 | 0.01 | -0.01 | 0.26 | 0.21 | -0.07 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.97 | 1.78 | 2.85 | 0.79 | 1.31 | 1.00 | 1.64 | -7.65 | -5.01 | -6.21 | n/a |
P/FCF Ratio | -3.81 | -3.61 | -2.63 | -4.12 | -5.12 | -5.43 | -8.43 | -4.67K | -113.1 | -145.08 | -79.39 |
P/OCF Ratio | -3.81 | -3.61 | -2.63 | -4.12 | -5.12 | -5.43 | -8.43 | -4.67K | -113.1 | -145.08 | -79.39 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | 0.17 | n/a | n/a | n/a | n/a | -0.46 | -0.3 | -0.32 | n/a |
Quick Ratio | 2.25 | 3.01 | 3.10 | 5.84 | 10.93 | 13.13 | 11.17 | 0.14 | 0.06 | 0.05 | n/a |
Current Ratio | 2.25 | 3.01 | 3.10 | 5.84 | 10.93 | 13.13 | 11.17 | 0.14 | 0.06 | 0.05 | n/a |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -527.77 | -362.84 | -442.23 | 0.00 | n/a | n/a | -0.85 | -0.39 | -2.29 | -5.81 | -9.9 |
Return on Equity | -1.04 | -0.76 | -0.83 | -287.93 | -0.3 | -0.18 | -0.28 | -0.52 | 0.12 | 0.25 | n/a |
Return on Assets | -0.57 | -0.51 | -0.57 | -238.64 | -0.27 | -0.17 | -0.26 | 3.95 | -2.06 | -5.5 | n/a |
Return on Invested Capital | -1.05 | -0.77 | -0.72 | -287.93 | -0.3 | -0.18 | -0.13 | 0.04 | 0.14 | 0.29 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |