Heska Corporation (HSKA)
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
| n/a |
| 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| 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 |