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HTFL HTFL Net Rentable Area

Net Rentable Area at other companies

Public Storage logo
Public StoragePSA
$1M0.0%
Public Storage logo
Public StoragePSA
$559K0.0%
Public Storage logo
Public StoragePSA
$14.59M+4.5%
UFP Technologies logo
UFP TechnologiesUFPT
$86K+2.4%
CubeSmart logo
CubeSmartCUBE
$70.49K+0.1%
EAT
Brinker InternationalEAT
$300K0.0%

Segments

By geography

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San Francisco California$5.02K—

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M—
Total equity$285.7M+132%
Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—
Enterprise value$2.98B—
P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—
Debt / equity0.1×—
Current ratio5.6×—