Feed HTFL
Summary
19 / 100 · Bulios Score
Valuation 0Growth -Profitability 20Quality 8Debt 69Stability 0
What speaks for it
- It holds more cash than debt: $34.4M against $27.1M.
- Analysts expect revenue to grow by 41% this fiscal year.
What to watch
- The company made a loss over the last 12 months.
- The price moves much more than the market (beta 2.02).
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue (USD)
20232024202520262027
Diluted EPS (USD)
20232024202520262027
- Analyst estimate
For the next fiscal year analysts expect revenue to grow by 41%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $118.4M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $162.6M
Debt $27.1M
Free cash flow over 12 months -$59.2M
Over the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 1
- Sell 0
Today's price within the analysts' price targets
Today's price $56.71 Average target $48.86
$37 $64
The average target of $48.86 is 14% below today's price. 83% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- Non Us 100%
Non Us brings in 100% of revenue.
Segments in detail