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	10.29M
Failed to Deliver (FTD) Shares	61
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.32M, so 0% of the outstanding shares have been sold short.

Short Interest	1.32M
Short % of Shares Out	n/a
Short % of Float	13.11%
Short Ratio (days to cover)	4.64

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Heska.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$318.45K
Profits Per Employee	$-22.8K
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 Statement

Balance 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 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.

Operating Cash Flow	-21.81M
Capital Expenditures	-2.11M
Free Cash Flow	-23.93M
FCF Per Share	-2.31

Full Cash Flow Statement

Margins

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%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HSKA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

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

Last Split Date	Dec 30, 2010
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	4.76
Piotroski F-Score	3

Heska Corporation (HSKA)