Hls Therapeutics
(TSX) HLS
Hls Therapeutics Financials at a Glance
Market Cap
CA$137.92M
Revenue (TTM)
$55.76M
Net Income (TTM)
-$10.27M
EPS (TTM)
-CA$0.45
P/E Ratio
-9.75
Dividend
CA$0.00
Beta (Volatility)
0.50 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.50 (Low)
Price
CA$4.41
Volume
323,319
Open
CA$4.21
Price
CA$4.41
Volume
323,319
Open
CA$4.21
Previous Close
CA$4.41
Daily Range
CA$4.00 - CA$4.41
52-Week Range
CA$4.00 - CA$5.77
Estimated Earnings Date
Aug 13, 2026
Dividend
CA$0.00
Beta (Volatility)
0.50 (Low)
Price
CA$4.41
Volume
323,319
Open
CA$4.21
Previous Close
CA$4.41
Daily Range
CA$4.00 - CA$4.41
52-Week Range
CA$4.00 - CA$5.77
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Hls Therapeutics
Industry
Pharmaceuticals
Sector
Health CareEmployees
85
CEO
Craig Millian, MBA
Website
www.hlstherapeutics.comHeadquarters
Etobicoke, ON M9W 6L2, CA
HLS Financials
Key Financial Metrics (TTM)
Gross Margin
61.69%
Operating Margin
-7.34%
Net Income Margin
-18.42%
Return on Equity
-16.54%
Return on Capital
-3.75%
Return on Assets
-7.82%
Earnings Yield
-10.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$137.92M
Shares Outstanding
31.27M
Volume
323.32K
Avg. Volume
33.46K
Financials (TTM)
Gross Profit
$34.41M
Operating Income
-$4.09M
EBITDA
$17.79M
Operating Cash Flow
$19.89M
Capital Expenditure
-$1.78M
Free Cash Flow
$18.11M
Cash & ST Invst.
$12.33M
Total Debt
$43.96M
Hls Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.65M
+0.2%
Gross Profit
$4.57M
-55.3%
Gross Margin
36.12%
N/A
Market Cap
CA$137.92M
N/A
Market Cap/Employee
CA$1.50M
N/A
Employees
92
N/A
Net Income
-$2.26M
+49.1%
EBITDA
$3.27M
+11.9%
Quarterly Fundamentals
Total Cash
$12.33M
-30.4%
Total Debt
$43.96M
-31.0%
Accounts Receivable
$8.14M
+16.6%
Inventory
$7.37M
-1.5%
Long Term Debt
$39.24M
-32.4%
Short Term Debt
$4.72M
-17.1%
Return on Assets
-7.82%
N/A
Return on Invested Capital
-3.99%
N/A
Free Cash Flow
$5.98M
+69.9%
Operating Cash Flow
$6.37M
+79.7%