Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

4.90
THB
-0.06
(-1.21%)
-0.10EPS
271.50BMarket Cap
Nov 09Next Earn

Total Valuation

THB

As of June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 271.50B, placing it among publicly traded companies globally. Its enterprise value stands at 294.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap271.50B
Enterprise Value294.93B

Important Dates

Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 46.81B shares outstanding.

Shares Outstanding46.81B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 25.21.

PS Ratio3.10
PB Ratio25.21
P/TBV Ratio-6.81
P/FCF Ratio135.94
P/OCF Ratio30.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.44 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 294.93B versus a market cap of 271.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.44

Financial Position

As of June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.82
Debt / Equity477.13
Debt / EBITDA-22.96

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -32.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.16, reflecting losses generated across the asset base. The company generates approximately 38.23M in revenue per employee across its workforce of 2,240.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.09 indicates how many times Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-32.03
Return on Assets (ROA)-5.16
Revenue Per Employee38.23M
Employee Count2,240.75
Inventory Turnover7.09

Taxes

THB

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -716.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.44B and -4.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-716.97M

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average4.86

Income Statement

THB

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 85.66B in revenue and converted that into -4.72B in net income, yielding earnings per share of -0.10. EBITDA reached -2.24B, while operating income came in at -5.13B.

Revenue85.66B
Gross Profit58.62B
Operating Income-5.13B
Pretax Income-5.44B
Net Income-4.72B
EBITDA-2.24B
EBIT-5.13B
Earnings Per Share (EPS)-0.10

Balance Sheet

THB

As of June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 27.95B in cash and equivalents against 51.38B in total debt, resulting in a net debt position of 25.10B. Total book value stands at 10.77B, with working capital of -3.28B providing operational flexibility.

Cash & Cash Equivalents27.95B
Total Debt51.38B
Net Debt25.10B
Equity (Book Value)10.77B
Book Value Per Share0.23
Working Capital-3.28B

Cash Flow

THB

Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 8.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.71B in capital expenditures, free cash flow totaled 2.05B - equivalent to 0.04 per share.

Operating Cash Flow8.75B
Capital Expenditures-6.71B
Free Cash Flow2.05B
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 68.43, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -5.51 provide insight into operational efficiency.

Gross Margin68.43
Operating Margin-5.99
Pretax Margin-6.35
Profit Margin-5.51
EBITDA Margin-2.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.56, meaning Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.56
FCF Yield0.74

Scores

As of June 30, 2026, Hims & Hers Health, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22