
Hear.com N.v
(NASDAQ) HCG
This security has been delisted. This page is retained for historical reference.
HCG News
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Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-11%
Net Income Margin
-15%
Return on Equity
29%
Return on Capital
-33%
Return on Assets
-28%
Earnings Yield
N/A
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$77.66M
Operating Income
$16.51M
EBITDA
$10.31M
Operating Cash Flow
$16.66M
Capital Expenditure
$11.39M
Free Cash Flow
$28.05M
Cash & ST Invst.
$4.66M
Total Debt
$6.32M
Hear.com N.v Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$48.19M
N/A
Gross Profit
$27.55M
N/A
Gross Margin
57.16%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$8.46M
N/A
EBITDA
$1.90M
N/A
Quarterly Fundamentals
Net Cash
$1.54M
N/A
Accounts Receivable
$30.52M
N/A
Inventory
$12.37M
N/A
Long Term Debt
$4.44M
N/A
Short Term Debt
$1.51M
N/A
Return on Assets
-27.77%
N/A
Return on Invested Capital
-33.47%
N/A
Free Cash Flow
$20.78M
N/A
Operating Cash Flow
$17.55M
N/A