Headwater Exploration Inc. - HWX.TO

HWX.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HWX.TO	1.0	1.6	7.1	2.4	-7.8	-4.3	43.4	789.7	478.3	671.1
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HWX.TO
name	Headwater Exploration Inc.
price	6.94
changes percentage	1.02
change	0.07
day low	6.80
day high	6.95
year high	8.57
year low	5.88
market cap	1649395100
price avg 50	6.64
price avg 200	7.07
exchange	TSX
volume	741817
avg volume	1013953
open	6.87
previous close	6.87
eps	0.80
pe	8.68
earnings announcement	2025-03-05T10:00:00.000+0000
shares outstanding	237665000
timestamp	2024-11-15 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 32.7%

Overall Quarterly Financial Health: 73.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	425548000	458379000	-7.16
gross profit	172438000	265996000	-35.17
gross profit ratio	0.41	0.58	-30.17
research and development expenses	0	0	NaN
operating expenses	14915000	58959000	-74.70
interest income	6519000	3844000	69.59
interest expense	1722000	889000	93.70
ebitda	317545000	287956000	10.28
ebitdaratio	0.75	0.63	17.83
operating income	178419000	210881000	-15.39
operating income ratio	0.42	0.46	-8.87
net income	156072000	162109000	-3.72
net income ratio	0.37	0.35	3.70
eps	0.66	0.71	-7.04

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 426 million in 2023 from 458 million in 2022 representing a change of -7.16%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 172 million in 2023 from 266 million in 2022 representing a change of -35.17%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 178 million in 2023 from 211 million in 2022 representing a change of -15.39%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 156 million in 2023 from 162 million in 2022 representing a change of -3.72%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.66 in 2023 from 0.66 in 2022 representing a change of -7.04%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 15 million in 2023 from 59 million in 2022 representing a change of -74.7%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 318 million in 2023 from 288 million in 2022 representing a change of 10.28%. The increase in EBITDA indicates improved operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	134628000	112190000	20.00
gross profit	61007000	52758000	15.64
gross profit ratio	0.45	0.47	-3.64
research and development expenses	0	0	NaN
operating expenses	4757000	5324000	-10.65
interest income	1438000	1671000	-13.94
interest expense	233000	229000	1.75
ebitda	101697000	80248000	26.73
ebitdaratio	0.76	0.7	8.27
operating income	68359000	47434000	44.11
operating income ratio	0.51	0.42	20.09
net income	53868000	37619000	43.19
net income ratio	0.4	0.34	19.33
eps	0.23	0.16	43.75

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 135 million in 2024Q2 from 112 million in 2024Q1 representing a change of 20.0%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 61 million in 2024Q2 from 53 million in 2024Q1 representing a change of 15.64%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of -10.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 68 million in 2024Q2 from 47 million in 2024Q1 representing a change of 44.11%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 54 million in 2024Q2 from 38 million in 2024Q1 representing a change of 43.19%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.23 in 2024Q2 from 0.23 in 2024Q1 representing a change of 43.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 102 million in 2024Q2 from 80 million in 2024Q1 representing a change of 26.73%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	836335000	734742000	13.83
total liabilities	225837000	191407000	17.99
total equity	610498000	543335000	12.36
cash and cash equivalents	146052000	175447000	-16.75
short term investments	0	0	NaN
long term investments	0	1104000	-100.00
total current assets	200924000	221593000	-9.33
total non current assets	635411000	513149000	23.83
total current liabilities	122314000	112160000	9.05
total non current liabilities	103523000	79247000	30.63
common stock	483013000	479157000	0.80
retained earnings	108515000	46864000	131.55
total debt	12247000	861000	1,322.42

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 836 million in 2023 from 735 million in 2022 representing a change of 13.83%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 610 million in 2023 from 543 million in 2022 representing a change of 12.36%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 483 in 2023 from 479 in 2022 representing a change of 0.8%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 109 million in 2023 from 47 million in 2022 representing a change of 131.55%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 226 million in 2023 from 191 million in 2022 representing a change of 17.99%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 146 million in 2023 from 175 million in 2022 representing a change of -16.75%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 201 million in 2023 from 222 million in 2022 representing a change of -9.33%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 122 million in 2023 from 112 million in 2022 representing a change of 9.05%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 12 million in 2023 from 1 million in 2022 representing a change of 1322.42%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	902306000	868952000	3.84
total liabilities	243858000	243277000	0.24
total equity	658448000	625675000	5.24
cash and cash equivalents	128255000	126933000	1.04
short term investments	0	0	NaN
long term investments	42000	0	NaN
total current assets	207774000	196706000	5.63
total non current assets	694532000	672246000	3.32
total current liabilities	135370000	138370000	-2.17
total non current liabilities	108488000	104906999	3.41
common stock	486520000	484938000	0.33
retained earnings	152508000	122405000	24.59
total debt	11344000	12454000	-8.91

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 902 million in 2024Q2 from 869 million in 2024Q1 representing a change of 3.84%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 658 million in 2024Q2 from 626 million in 2024Q1 representing a change of 5.24%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 128 million in 2024Q2 from 127 million in 2024Q1 representing a change of 1.04%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 208 million in 2024Q2 from 197 million in 2024Q1 representing a change of 5.63%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 135 million in 2024Q2 from 138 million in 2024Q1 representing a change of -2.17%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 487 in 2024Q2 from 485 in 2024Q1 representing a change of 0.33%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 153 million in 2024Q2 from 122 million in 2024Q1 representing a change of 24.59%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 11 million in 2024Q2 from 12 million in 2024Q1 representing a change of -8.91%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 244 million in 2024Q2 from 243 million in 2024Q1 representing a change of 0.24%. This indicates an increase in overall liabilities.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-29395000	60744000	-148.39
operating cash flow	303316000	283925000	6.83
free cash flow	63246000	35002000	80.69
capital expenditure	-240070000	-248923000	3.56
depreciation and amortization	121380000	79407000	52.86
deferred income tax	46902000	49566000	-5.37
stock based compensation	5240000	4085000	28.27
accounts payables	10905000	3555000	206.75
inventory	455000	-584000	177.91
acquisitions net	0	0	NaN
investments in property plant and equipment	-240070000	-248923000	3.56
net cash used for investing activites	-243714000	-232056000	-5.02
debt repayment	-657000	7032000	-109.34
common stock issued	1012999	1843000	-45.04
common stock repurchased	-5458999	0	NaN
dividends paid	-94155000	0	NaN
net cash used provided by financing activities	-88997000	8875000	-1,102.78
cash at end of period	146402000	175447000	-16.55
accounts receivables	-3499000	-12662000	72.37
cash at beginning of period	175797000	114703000	53.26

Overall Score of Annual Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -29 million in 2023 from 61 million in 2022 representing a change of -148.39%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -240 million in 2023 from -249 million in 2022 representing a change of 3.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2023 from 4 million in 2022 representing a change of 28.27%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2023 from 4 million in 2022 representing a change of 206.75%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -3 in 2023 from -13 million in 2022 representing a change of 72.37%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -94 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 303 million in 2023 from 284 million in 2022 representing a change of 6.83%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 63 million in 2023 from 35 million in 2022 representing a change of 80.69%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	90402000	55047000	64.23
free cash flow	39685000	-10219999	488.31
capital expenditure	-50717000	-65266999	22.29
depreciation and amortization	0	30837000	-100.00
deferred income tax	16638000	-670000	2,583.28
stock based compensation	2054000	2723000	-24.57
accounts receivables	-5688000	-7357000	22.69
accounts payables	4339000	3990000	8.75
inventory	177000	-209000	184.69
acquisitions net	0	0	NaN
investments in property plant and equipment	-50717000	-65266999	22.29
net cash used for investing activites	-66203999	-51580000	-28.35
debt repayment	687000	687000	0.00
common stock issued	516000	35000	1,374.29
common stock repurchased	0	0	NaN
dividends paid	-23729000	-23658000	-0.30
net cash used provided by financing activities	-22526000	-22936000	1.79
net change in cash	1672000	-19469000	108.59
cash at end of period	128255000	126933000	1.04
cash at beginning of period	126583000	146402000	-13.54

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q2 from -19 million in 2024Q1 representing a change of 108.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 90 million in 2024Q2 from 55 million in 2024Q1 representing a change of 64.23%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 40 million in 2024Q2 from -10 million in 2024Q1 representing a change of 488.31%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q2 from 3 million in 2024Q1 representing a change of -24.57%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -51 million in 2024Q2 from -65 million in 2024Q1 representing a change of 22.29%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 17 million in 2024Q2 from -1 million in 2024Q1 representing a change of 2583.28%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of 8.75%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -6 in 2024Q2 from -7 million in 2024Q1 representing a change of 22.69%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -24 million in 2024Q2 from -24 million in 2024Q1 representing a change of -0.3%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.81	2.02	-10.43
net income per share	0.66	0.71	-7.11
operating cash flow per share	1.29	1.25	3.07
free cash flow per share	0.27	0.15	74.34
cash per share	0.62	0.77	-19.68
book value per share	2.59	2.39	8.41
tangible book value per share	2.59	2.39	8.41
shareholders equity per share	2.59	2.39	8.41
interest debt per share	0.06	0.0	1,324.68
market cap	1472393750	1345610080	9.42
enterprise value	1338588750	1171024080	14.31
pe ratio	9.43	8.3	13.65
price to sales ratio	3.46	2.94	17.86
pocfratio	4.85	4.74	2.43
pfcf ratio	23.28	38.44	-39.44
pb ratio	2.41	2.48	-2.62
ptb ratio	2.41	2.48	-2.62
ev to sales	3.15	2.55	23.13
enterprise value over ebitda	4.22	4.07	3.66
ev to operating cash flow	4.41	4.12	7.00
ev to free cash flow	21.16	33.46	-36.74
earnings yield	0.11	0.12	-12.01
free cash flow yield	0.04	0.03	65.13
debt to equity	0.02	0	NaN
debt to assets	0.01	0	NaN
net debt to ebitda	-0.42	-0.61	30.50
current ratio	1.64	1.98	-16.85
interest coverage	103.61	237.21	-56.32
income quality	1.94	1.75	10.96
dividend yield	0.06	0	NaN
payout ratio	0.6	0	NaN
sales general and administrative to revenue	0.02	0.13	-82.32
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.79	0.88	-9.72
capex to revenue	0.56	0.54	3.88
capex to depreciation	1.98	3.13	-36.91
stock based compensation to revenue	0.01	0.01	38.17
graham number	6.22	6.19	0.35
roic	0.22	0.3	-25.78
return on tangible assets	0.19	0.22	-15.42
graham net net	-0.17	0.08	-323.71
working capital	78610000	109433000	-28.17
tangible asset value	610498000	543335000	12.36
net current asset value	-24913000	30186000	-182.53
invested capital	694985000	621143000	11.89
average receivables	47916500	37465500	27.89
average payables	72559500	62187000	16.68
average inventory	1015500	1025000	-0.93
days sales outstanding	44.84	34.69	29.26
days payables outstanding	106.3	135.47	-21.53
days of inventory on hand	1.14	2.36	-51.81
receivables turnover	8.14	10.52	-22.64
payables turnover	3.43	2.69	27.44
inventory turnover	321.21	154.77	107.53
roe	0.26	0.3	-14.32
capex per share	1.02	1.1	-6.95

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.26 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of -14.32%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 1.64 on 2023-12-31 from 1.98 on 2022-12-31, representing a change of -16.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.43 on 2023-12-31 from 8.30 on 2022-12-31, representing a change of 13.65%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
HWX.TO
calendar year	2024	2024	NaN
revenue per share	0.57	0.48	19.22
net income per share	0.23	0.16	42.27
operating cash flow per share	0.38	0.23	63.17
free cash flow per share	0.17	-0.04	485.80
cash per share	0.54	0.54	0.39
book value per share	2.78	2.65	4.56
tangible book value per share	2.78	2.65	4.56
shareholders equity per share	2.78	2.65	4.56
interest debt per share	0.05	0.05	-9.87
market cap	1720243750	1827000500	-5.84
enterprise value	1603332750	1712521500	-6.38
pe ratio	7.98	12.14	-34.25
price to sales ratio	12.78	16.28	-21.54
pocfratio	19.03	33.19	-42.67
pfcf ratio	43.35	-178.77	124.25
pb ratio	2.61	2.92	-10.53
ptb ratio	2.61	2.92	-10.53
ev to sales	11.91	15.26	-21.98
enterprise value over ebitda	15.77	21.34	-26.12
ev to operating cash flow	17.74	31.11	-42.99
ev to free cash flow	40.4	-167.57	124.11
earnings yield	0.03	0.02	52.08
free cash flow yield	0.02	-0.01	512.41
debt to equity	0.02	0.02	-14.01
debt to assets	0.01	0.01	-12.85
net debt to ebitda	-1.15	-1.43	19.41
current ratio	1.53	1.42	7.97
interest coverage	293.39	207.14	41.64
income quality	1.68	1.46	14.69
dividend yield	0.01	0.01	6.52
payout ratio	0.44	0.63	-29.95
sales general and administrative to revenue	0.02	0.05	-57.69
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.56	1.19	-52.68
capex to revenue	0.38	0.58	-35.24
capex to depreciation	0	2.12	-100.00
stock based compensation to revenue	0.02	0.02	-37.14
graham number	3.77	3.09	21.96
roic	0.08	0.06	37.13
return on tangible assets	0.06	0.04	37.90
graham net net	-0.24	-0.33	26.85
working capital	72404000	58336000	24.12
tangible asset value	658448000	625675000	5.24
net current asset value	-36084000	-46571000	22.52
invested capital	735060000	705842000	4.14
average receivables	62641500	50732500	23.47
average payables	99192500	88284500	12.36
average inventory	908500	892500	1.79
days sales outstanding	50.87	39.46	28.90
days payables outstanding	116.78	155.76	-25.02
days of inventory on hand	1.0	1.51	-33.60
receivables turnover	1.77	2.28	-22.42
payables turnover	0.77	0.58	33.37
inventory turnover	89.78	59.61	50.61
roe	0.08	0.06	36.07
capex per share	0.21	0.28	-22.80

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.98 on 2024-06-30 Q2 from 12.14 on 2024-03-31 Q1, representing a change of -34.25%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.53 on 2024-06-30 Q2 from 1.42 on 2024-03-31 Q1, representing a change of 7.97%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-06-30 Q2 from 0.02 on 2024-03-31 Q1, representing a change of -14.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.06 which is lower than current price 6.94, indicates the company may be overvalued.