Hilltone Software and Gases Inc. logo

Hilltone Software and Gases Inc. (HILLTONE)

Market Closed
11 Aug, 22:00
MSE MSE
41. 50
+0.12
+0.29%
636.09M Market Cap
- P/E Ratio
- Div Yield
1,151 Volume
- Eps
41.38
Previous Close
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Day Range
41 45
Year Range
36.02 93
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Hilltone Software and Gases Inc. (HILLTONE) Statistics

Valuation metrics

Market Cap 636.09M
Enterprise value 637.13M
Trailing P/E (ttm) 127.51
Forward P/E -
PEG ratio 0.17
Price/Sales (ttm) 8.56
Price/Book (mrq) 4.23
Enterprise Value/Revenue 8.57
Enterprise Value/EBITDA 125.07

Overview

Shares outstanding 13.18M
Float -
Shares short -
% Held by insiders 0.67%
% Held by institutions -
Average volume (10 days) 58.48K
Average volume (90 days) 54.71K

Price summary

52-Week low 36.02
52-Week high 93
Beta -
50-Day moving average 50.09
200-Day moving average 60.15

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.27%
Operating margin 0.05%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) 74.31M
Revenue per share (ttm) 6.8
Quarterly revenue growth (yoy) 0.92%
Gross profit (ttm) 20.05M
EBITDA 5.09M
Net income to common (ttm) -1.57M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) 3.73%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 4.93M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 1.33%
Book value per share (mrq) 11.4

Cash Flow

Cash flow statement 3.1M
Levered free cash flow (LFCF) -1.57M