Hongli Group
(NASDAQ) HLP
Hongli Group Financials at a Glance
Market Cap
$76.38M
Revenue (TTM)
$30.78M
Net Income (TTM)
$823.22K
EPS (TTM)
$0.01
P/E Ratio
75.36
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.08
Volume
804
Open
$1.08
Price
$1.08
Volume
804
Open
$1.08
Previous Close
$1.08
Daily Range
$1.07 - $1.09
52-Week Range
$0.61 - $1.82
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.08
Volume
804
Open
$1.08
Previous Close
$1.08
Daily Range
$1.07 - $1.09
52-Week Range
$0.61 - $1.82
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HLP Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
3%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
1.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$76.38M
Shares Outstanding
73.44M
Volume
804
Short Interest
0.00%
Avg. Volume
153.07K
Financials (TTM)
Gross Profit
$4.52M
Operating Income
$1.58M
EBITDA
$463.81K
Operating Cash Flow
$414.03K
Capital Expenditure
$32.51K
Free Cash Flow
$446.54K
Cash & ST Invst.
$909.72K
Total Debt
$9.38M
Hongli Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.59M
+7.5%
Gross Profit
$3.29M
+8.0%
Gross Margin
34.31%
N/A
Market Cap
$76.38M
N/A
Market Cap/Employee
$468.57K
N/A
Employees
163
N/A
Net Income
$990.05K
+24.3%
EBITDA
$1.74M
+1.1%
Quarterly Fundamentals
Net Cash
$8.96M
-38.9%
Accounts Receivable
$9.87M
+38.5%
Inventory
$1.86M
-33.6%
Long Term Debt
$69.95K
-97.9%
Short Term Debt
$9.81M
+138.3%
Return on Assets
1.49%
N/A
Return on Invested Capital
2.51%
N/A
Free Cash Flow
$376.40K
+69.0%
Operating Cash Flow
$276.21K
+73.5%