Hims & Hers Health, Inc. Financial Ratios — HIMS Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-20.32	-7.18	30.71	25.23
Return on Assets (%)	- -	-18.99	-39.93	-16.69	-5.83	21.94	8.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	54.03	73.58	75.22	77.57	81.99	79.45	73.84
EBITDA Margin (%)	-89.82	-9.47	-40.81	-11.62	-2.29	5.35	6.82
Operating Margin (%)	-90.14	-10.18	-42.31	-13.04	-3.38	4.19	4.5
Incremental Operating Margin (%)	- -	89.53	- -	18.17	11.37	15.11	5.02
Pretax Margin (%)	-87.18	-12.09	-40.75	-12.47	-2.47	4.86	5.28
Profit Margin (%)	-87.29	-12.18	-39.6	-12.46	-2.7	8.54	5.47
Net Income to Common Margin (%)	-87.29	-12.18	-39.6	-12.46	-2.7	8.54	5.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-20.32	-7.18	30.71	25.23

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	- -	5	5	10	11	1,121
ST Debt	2	- -	1	2	1	2	5
LT Debt	- -	- -	4	4	9	9	1,116
Total Debt/EBITDA	-0.02	- -	-0.05	-0.09	-0.5	0.14	7
Net Debt/EBITDA	0.28	1.94	0.65	0.76	4.85	-2.79	4.65
Total Debt/EBIT	-0.02	- -	-0.05	-0.08	-0.34	0.18	10.61
Net Debt/EBIT	0.28	1.81	0.62	0.68	3.28	-3.56	7.04
EBITDA to Interest Expense	-200.96	-1,408.7	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-205.8	-1,832	- -	- -	- -	- -	- -
EBIT to Interest Expense	-201.66	-1,514.4	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-187.72	-123.74	79.56	85.1	77.98	67.38	25.1
Long-Term Debt/Equity (%)	- -	- -	1.23	1.17	2.52	1.98	206.27
Long-Term Debt/Capital (%)	- -	- -	1.21	1.15	2.45	1.94	67.15
Long-Term Debt/Total Assets (%)	- -	- -	0.98	1	1.96	1.34	51.78
Total Debt/Equity (%)	-1.12	- -	1.64	1.7	2.89	2.38	207.16
Total Debt/Capital (%)	-1.13	- -	1.61	1.67	2.81	2.32	67.44
Total Debt/Total Assets (%)	2.1	- -	1.3	1.45	2.25	1.6	52.01
Net Debt to Equity	15.62	18.62	-21.45	-15	-28.1	-46.27	137.53
Net Debt/Capital (%)	13.51	15.7	-26.75	-17.31	-37.57	-82.47	51.92
EBITDA	-74	-14	-111	-61	-20	79	160
EBITDA-CapEx	-76	-18	-116	-68	-46	26	-82
Operating Income (Loss)	-74	-15	-115	-69	-29	62	106

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.93	6.58	3.12	3.75	2.5	1.36	1.43
Current Ratio	3.38	7.43	3.41	4.52	3	1.79	1.9
Quick Ratio	2.97	6.63	3.17	3.81	2.57	1.38	1.51
CFO/Avg Current Liab	- -	-0.14	-0.73	-0.42	1.08	1.62	0.96
Common Equity/Total Assets	-187.72	-123.74	79.56	85.1	77.98	67.38	25.1
Long-Term Debt/Equity (%)	- -	- -	1.23	1.17	2.52	1.98	206.27
Long-Term Debt/Capital (%)	- -	- -	1.21	1.15	2.45	1.94	67.15
Long-Term Debt/Total Assets (%)	- -	- -	0.98	1	1.96	1.34	51.78
Total Debt/Equity (%)	-1.12	- -	1.64	1.7	2.89	2.38	207.16
Total Debt/Capital (%)	-1.13	- -	1.61	1.67	2.81	2.32	67.44
Total Debt/Total Assets (%)	2.1	- -	1.3	1.45	2.25	1.6	52.01
CFO/Total Liabilities	-36.1	-0.93	-40.03	-48.59	75.63	108.78	18.59
CFO/CapEx	-41.9	-0.59	-6.87	-3.66	2.77	4.76	1.24
Altman's Z-Score	- -	- -	- -	- -	- -	18.17	4.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	184.91	125.67	154.79	174.77	230.2	122.82
Days Sales Outstanding	- -	1.97	2.9	2.36	2.09	1.59	2.97
Inventory Turnover	- -	10.13	7.88	6.73	7.13	6.98	8.5
Days Inventory Outstanding	- -	36.03	46.32	54.23	51.16	52.27	42.95
Accounts Payable Turnover	- -	5.05	5.59	4.85	4.19	5.14	5.37
Accounts Payable Turnover Days	- -	72.26	65.33	75.2	87.16	70.95	67.92
Cash Conversion Cycle	- -	-34.26	-16.11	-18.62	-33.91	-17.09	-22
Inventory to Cash Days	- -	-34.06	-43.41	-51.87	-49.07	-50.68	-39.98
Inventories	4	4	14	22	22	64	80
Raw Materials	- -	1	3	5	7	29	53
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	3	10	16	15	35	27
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	5,908	7,340
- Cash & Cash Equivalents	23	27	72	47	97	221	229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	5	5	10	11	1,121
Enterprise Value	- -	- -	- -	- -	- -	5,619	7,883
Total Capital	-134	-147	340	317	354	488	1,662
Total Debt/Capital (%)	-1.13	- -	1.61	1.67	2.81	2.32	67.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.14
EV/Sales	- -	- -	- -	- -	- -	3.81	3.36
EV/EBITDA	- -	- -	- -	- -	- -	71.13	49.23
EV/EBIT	- -	- -	- -	- -	- -	90.77	74.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	6,335	8,340
Diluted Enterprise Value	- -	- -	- -	- -	- -	6,046	8,883
EV per Share	- -	- -	- -	- -	- -	25.44	34.69
TTM Sales	83	149	272	527	872	1,477	2,348
TTM EBITDA	-74	-14	-111	-61	-20	79	160
TTM Operating Income	-74	-15	-115	-69	-29	62	106
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	31.94	145.26
EV/EBIT	- -	- -	- -	- -	- -	90.77	74.64
Enterprise Value	- -	- -	- -	- -	- -	5,619	7,883
Low Price	- -	- -	- -	- -	- -	14.24	24.55
EV/Sales	- -	- -	- -	- -	- -	3.81	3.36
EV/EBITDA	- -	- -	- -	- -	- -	71.13	49.23
Price/Earnings	- -	- -	- -	- -	- -	45.83	56.6
Price/Earnings Average	- -	- -	- -	- -	- -	43	78.26
Price/Earnings High	- -	- -	- -	- -	- -	58.7	130
Price/Earnings Low	- -	- -	- -	- -	- -	24.4	43.02
Price/Book Value	- -	- -	- -	- -	- -	12.39	13.57
Price/Book Value Average	- -	- -	- -	- -	- -	11.63	18.76
Price/Book Value High	- -	- -	- -	- -	- -	15.87	31.16
Price/Book Value Low	- -	- -	- -	- -	- -	6.6	10.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	18.43	110.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	17.29	152.63
Price/Tangible Book Value High	- -	- -	- -	- -	- -	23.6	253.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	9.81	83.91
Price/Sales	- -	- -	- -	- -	- -	3.91	3.09
Price/Sales Average	- -	- -	- -	- -	- -	3.67	4.28
Price/Sales High	- -	- -	- -	- -	- -	5.01	7.11
Price/Sales Low	- -	- -	- -	- -	- -	2.08	2.35
Price/Cash Flow	- -	- -	- -	- -	- -	23.01	24.22
Price/Cash Flow Average	- -	- -	- -	- -	- -	21.58	33.48
Price/Cash Flow High	- -	- -	- -	- -	- -	29.46	55.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	12.25	18.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	29.97	200.84
Price/Free Cash Flow High	- -	- -	- -	- -	- -	40.91	333.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	17	110.42
EV/Sales Average	- -	- -	- -	- -	- -	3.56	4.55
EV/Sales High	- -	- -	- -	- -	- -	4.93	7.41
EV/Sales Low	- -	- -	- -	- -	- -	1.93	2.61
EV/EBITDA Average	- -	- -	- -	- -	- -	66.51	66.77
EV/EBITDA High	- -	- -	- -	- -	- -	92.12	108.67
EV/EBITDA Low	- -	- -	- -	- -	- -	36.16	38.23
EV/EBIT Average	- -	- -	- -	- -	- -	84.87	101.23
EV/EBIT High	- -	- -	- -	- -	- -	117.55	164.75
EV/EBIT Low	- -	- -	- -	- -	- -	46.14	57.97
Last Price	- -	- -	- -	- -	- -	26.75	32.3
High Price	- -	- -	- -	- -	- -	34.26	74.18
Enterprise Value Average	- -	- -	- -	- -	- -	5,254	10,691
Enterprise Value High	- -	- -	- -	- -	- -	7,277	17,400
Enterprise Value Low	- -	- -	- -	- -	- -	2,856	6,122

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	190	190	205	208	213	221	227
Diluted Weighted Avg Shares	35	35	187	205	209	237	258
Basic Weighted Avg Shares	35	35	187	205	209	216	225
Revenue per Share	2.38	4.21	1.46	2.58	4.17	6.84	10.44
EBITDA per Share	-2.13	-0.4	-0.59	-0.3	-0.1	0.37	0.71
Operating Income per Share	-2.14	-0.43	-0.62	-0.34	-0.14	0.29	0.47
Basic EPS, GAAP	-2.07	-0.51	-0.58	-0.32	-0.11	0.58	0.57
Basic EPS from Cont Ops	-2.07	-0.51	-0.58	-0.32	-0.11	0.58	0.57
Diluted EPS, GAAP	-2.07	-0.51	-0.58	-0.32	-0.11	0.53	0.5
Diluted EPS from Cont Ops	-2.07	-0.51	-0.58	-0.32	-0.11	0.53	0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.15	-0.07	-0.18	-0.13	0.35	1.16	1.33
Free Cash Flow per Basic Share	-2.21	-0.19	-0.21	-0.17	0.22	0.92	0.26
Cash & Equivalents per Share	0.32	0.53	1.21	0.86	1.04	1.36	2.54
Book Value per Share	-0.71	-0.77	1.63	1.5	1.61	2.16	2.38
Tangible Book Value per Share	-0.71	-0.77	0.97	0.86	1.01	1.45	0.29