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    Heska Corporation

    NASDAQ: HSKA · Real-Time Price · USD
    119.99
    0.00 (0.00%)
    At close: Jun 12, 2023, 10:00 PM

    Heska Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 10.91M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 10.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 61

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 -34.9

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.5

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.52

    P/FCF Ratio

    n/a
    		 -26.87

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.29

    EV / EBITDA

    n/a
    		 -29.04

    EV / EBIT

    n/a
    		 -27.02

    EV / FCF

    n/a
    		 -24.63

    Financial Position

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

    Current Ratio

    n/a
    		 6.7

    Quick Ratio

    n/a
    		 5.18

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 -5.08

    Debt / FCF

    n/a
    		 -4.31

    Interest Coverage

    n/a
    		 -13.21

    Financial Efficiency

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

    Return on Equity

    n/a
    		 -4.36%

    Return on Assets

    n/a
    		 -3.15%

    Return on Invested Capital

    n/a
    		 -3.26%

    Revenue Per Employee

    n/a
    		 $318,449.26

    Profits Per Employee

    n/a
    		 $-22,801.98

    Employee Count

    n/a
    		 808

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 2.43

    Taxes

    Income Tax

    n/a
    		 -3.41M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 117.14

    200-Day Moving Average

    n/a
    		 87.14

    Relative Strength Index (RSI)

    n/a
    		 75.46

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 257.31M

    Gross Profit

    n/a
    		 111.17M

    Operating Income

    n/a
    		 -20.3M

    Net Income

    n/a
    		 -18.42M

    EBITDA

    n/a
    		 -20.3M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    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.

    Cash & Cash Equivalents

    n/a
    		 156.62M

    Total Debt

    n/a
    		 103.07M

    Net Cash

    n/a
    		 53.55M

    Retained Earnings

    n/a
    		 -168.53M

    Total Assets

    n/a
    		 592.72M

    Working Capital

    n/a
    		 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

    n/a
    		 -21.81M

    Capital Expenditures

    n/a
    		 -2.11M

    Free Cash Flow

    n/a
    		 -23.93M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 43.2%

    Operating Margin

    n/a
    		 -7.89%

    Pretax Margin

    n/a
    		 -8.49%

    Profit Margin

    n/a
    		 -7.16%

    EBITDA Margin

    n/a
    		 -7.89%

    EBIT Margin

    n/a
    		 -7.89%

    FCF Margin

    n/a
    		 -9.3%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -2.87%

    FCF Yield

    n/a
    		 -3.72%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HSKA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Dec 30, 2010

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 4.76

    Piotroski F-Score

    n/a
    		 3

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