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HTFL HTFL Security Deposit

Security Deposit at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.36M+16.8%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
Douglas Emmett logo
Douglas EmmettDEI
$68.67M+7.0%
TRN
Terreno RealtyTRNO
$48.52M+19.8%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%
VenHub Global, Inc. logo
VenHub Global, Inc. VHUB
$2K—

Segments

By geography

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Austin Texas$150K—
San Francisco California$62K—

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×—