Hims & Hers Health, Inc.

Hims & Hers Health, Inc.

HIMS
Hims & Hers Health, Inc.US flagNew York Stock Exchange
27.78
USD
-1.20
- -
6.20BMarket Cap

Total Valuation

Hims & Hers Health, Inc. carries a market capitalization of 6.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.20B
Enterprise Value5.08B

Share Statistics

Hims & Hers Health, Inc. currently has 230.70M shares outstanding.

Shares Outstanding230.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hims & Hers Health, Inc. trades at a trailing price-to-earnings ratio of 208.19. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -22.84.

PE Ratio208.19
PS Ratio1.98
PB Ratio-22.84
P/TBV Ratio-29.82
P/FCF Ratio10.19
P/OCF Ratio16.78

Enterprise Valuation

On an enterprise value basis, Hims & Hers Health, Inc. trades at an EV/EBITDA multiple of 135.31 and an EV/FCF ratio of 10.16. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 279.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA135.31
EV / EBIT279.07
EV / FCF10.16

Financial Position

Hims & Hers Health, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio1.46
Debt / Equity253.72
Debt / EBITDA30.13
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.64

Taxes

Income Tax-24.89M
Effective Tax RateN/A

Stock Price Statistics

Hims & Hers Health, Inc.'s stock has declined approximately -51.73732% over the past 52 weeks. The 50-day moving average sits at 25.33, while the 200-day moving average is 33.74.

Beta (5Y)N/A
52-Week Price Change-51.73732%
50-Day Moving Average25.33
200-Day Moving Average33.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hims & Hers Health, Inc. generated 2.37B in revenue and converted that into -13.23M in net income, yielding earnings per share of -0.05. EBITDA reached 37.57M, while operating income came in at -30.61M.

Revenue2.37B
Gross Profit1.70B
Operating Income-30.61M
Pretax Income-38.12M
Net Income-13.23M
EBITDA37.57M
EBIT-30.61M
Earnings Per Share (EPS)-0.05

Balance Sheet

Hims & Hers Health, Inc. holds 750.88M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 751.84M. Total book value stands at -205.86M, with working capital of 426.59M providing operational flexibility.

Cash & Cash Equivalents750.88M
Total Debt1.13B
Net Debt751.84M
Equity (Book Value)-205.86M
Book Value Per Share-0.91
Working Capital426.59M

Cash Flow

Hims & Hers Health, Inc. produced 280.27M in operating cash flow over the past twelve months. After subtracting -219.88M in capital expenditures, free cash flow totaled 60.40M - equivalent to 0.27 per share.

Operating Cash Flow280.27M
Capital Expenditures-219.88M
Free Cash Flow60.40M
FCF Per Share0.27

Margins

Hims & Hers Health, Inc. operates with a gross margin of 71.72, reflecting its pricing power and cost economics. The operating margin of -1.29 and net profit margin of -0.56 provide insight into operational efficiency.

Gross Margin71.72
Operating Margin-1.29
Pretax Margin-1.61
Profit Margin-0.56
EBITDA Margin1.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.35
FCF Yield9.81

Scores

Hims & Hers Health, Inc. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05