HFR, Inc.

As of June 30, 2026, HFR, Inc. carries a market capitalization of 254.94B, placing it among publicly traded companies globally. Its enterprise value stands at 314.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HFR, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, HFR, Inc. has 12.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 314.85B versus a market cap of 254.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HFR, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.12, indicating elevated leverage, while an interest coverage ratio of -2.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HFR, Inc. posted a negative return on equity (ROE) of -12.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.57, reflecting losses generated across the asset base. The company generates approximately 670.33M in revenue per employee across its workforce of 170.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times HFR, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HFR, Inc. recorded an income tax benefit of -6.85B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -23.80B and -17.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HFR, Inc.'s stock has declined approximately 39.49% over the past 52 weeks. The 50-day moving average sits at 12,819.00, while the 200-day moving average is 19,710.45.

Over the twelve months ended June 30, 2026, HFR, Inc. generated 114.12B in revenue and converted that into -17.74B in net income, yielding earnings per share of -1,308.29. EBITDA reached -8.77B, while operating income came in at -16.00B.

As of June 30, 2026, HFR, Inc. holds 26.16B in cash and equivalents against 69.18B in total debt, resulting in a net debt position of 47.31B. Total book value stands at 133.11B, with working capital of 55.92B providing operational flexibility.

HFR, Inc. produced -856.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.25B in capital expenditures, free cash flow totaled -13.10B - equivalent to -1,010.84 per share.

Over the twelve months ended June 30, 2026, HFR, Inc. posted a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of -14.02 and net profit margin of -15.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.63, meaning HFR, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HFR, Inc.'s most recent stock split took place on November 12, 2020 with a 729:736 split ratio.

As of June 30, 2026, HFR, Inc. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.