Heska Corporation

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.

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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 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 -34.9
Forward PE n/a
PS Ratio 2.5
Forward PS null
PB Ratio 1.52
P/FCF Ratio -26.87
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

EV / Sales 2.29
EV / EBITDA -29.04
EV / EBIT -27.02
EV / FCF -24.63

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

Return on Equity -4.36%
Return on Assets -3.15%
Return on Invested Capital -3.26%
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 0%
50-Day Moving Average 117.14
200-Day Moving Average 87.14
Relative Strength Index (RSI) 75.46
Average Volume (20 Days) 336.67K

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 -2.87%
FCF Yield -3.72%
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

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