Heska Corporation

NASDAQ: HSKA · Real-Time Price · USD
119.99
0.00 (0.00%)
At close: Jun 12, 2023, 8:00 PM

Heska Statistics

Share Statistics

Heska has 10.91M shares outstanding. The number of shares has increased by 0% in one year.

10.91M
0%
0%
n/a
n/a
61
0.02%

Short Selling Information

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n/a
n/a
n/a

Valuation Ratios

The PE ratio is -34.9 and the forward PE ratio is null. Heska's PEG ratio is 0.

-34.9
n/a
2.5
n/a
1.52
-26.87
0
Financial Ratio History

Enterprise Valuation

Heska has an Enterprise Value (EV) of 589.37M.

2.29
-29.04
-27.02
-24.63

Financial Position

The company has a current ratio of 6.7, with a Debt / Equity ratio of 0.24.

6.7
5.18
0.24
-5.08
-4.31
-13.21

Financial Efficiency

Return on Equity is -4.36% and Return on Invested Capital is -3.26%.

-4.36%
-3.15%
-3.26%
$318,449.26
$-22,801.98
808
0.44
2.43

Taxes

-3.41M
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.

1.6
n/a
117.14
87.14
75.46
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.

257.31M
111.17M
-20.3M
-18.42M
-20.3M
n/a
-1.78
Full Income Statement

Balance Sheet

The company has 156.62M in cash and 103.07M in debt, giving a net cash position of 53.55M.

156.62M
103.07M
53.55M
-168.53M
592.72M
196.32M
Full Balance Sheet

Cash 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.

-21.81M
-2.11M
-23.93M
-2.31
Full Cash Flow Statement

Margins

Gross margin is 43.2%, with operating and profit margins of -7.89% and -7.16%.

43.2%
-7.89%
-8.49%
-7.16%
-7.89%
-7.89%
-9.3%

Dividends & Yields

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

n/a
n/a
n/a
n/a
-2.87%
-3.72%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HSKA.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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n/a

Stock Splits

The last stock split was on Dec 30, 2010. It was a backward split with a ratio of 1:10.

Dec 30, 2010
backward
1:10

Scores

4.76
3