HLS Therapeutics Inc

HLS Therapeutics Inc

HLS · TO · Healthcare / Drug Manufacturers - Specialty & Generic

3.71CAD+0.01 (+0.27%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.70
Day Range3.51 – 3.73
52-Week Range3.56 – 5.72
Volume172.78K
Market Cap119.72M
P/E (TTM)0.00
Forward P/E31.95
EPS-0.38
Dividend Yield0.00%
Beta0.83
50-Day Avg3.94
200-Day Avg4.37

About

HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products for the treatment of psychiatric disorders and cardiovascular disease in Canada, the United States, and internationally. The company offers Clozaril (clozapine tablets), an atypical antipsychotic to manage symptoms of treatment-resistant schizophrenia; CSAN Pronto device, which enhances and simplifies the mandatory safety blood monitoring process for patients that are prescribed Clozaril; Nilemdo, a bempedoic acid product for cardiovascular risk reduction; Nexlizet, a bempedoic acid and ezetimibe product for cardiovascular risk reduction; and Vascepa, an icosapent ethyl capsule for the treatment of cardiovascular disease. It also distributes MyCare psychiatry lab assays, which are a line of tests that can be processed on analyzers used in laboratory systems to measure the blood levels of the most common antipsychotic drugs, including clozapine, risperidone, quetiapine, aripiprazole, olanzapine, and paliperidone; and MyCare Insite, a point-of-care device that requires only a single drop of blood taken by a finger stick to measure patient drug levels. In addition, the company holds royalty interest in Takeda's Obizur, a porcine recombinant Factor VIII for acquired Hemophilia A. It serves wholesalers and institutions. HLS Therapeutics Inc. is headquartered in Etobicoke, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Craig Stuart Millian M.B.A.
  • Employees85
  • Headquarters10 Carlson Court, Etobicoke, ON, Canada, M9W 6L2, Canada
  • Websitehttps://www.hlstherapeutics.com

Leadership

  • Mr. Craig Stuart Millian M.B.A.CEO & Director · b. 1968
  • Mr. John Hanna CPA, CGA, M.B.A.CFO & Non-Independent Director · b. 1965
  • Mr. Brian T. Walsh M.B.A.Chief Operating Officer
  • Mr. Ryan C. Lennox B.A., J.D.Senior VP, General Counsel, Head of Corporate Governance & Corporate Secretary · b. 1981
  • Dave MasonInvestor Relations Officer
  • Mr. David SpenceVP & Corporate Controller · b. 1968

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.65M76.24M101.32M95.63M99.83M33.25M35.52M83.21M77.81M68.20M49.66M100.59M68.15M71.88M88.10M78.75M116.56M79.47M73.88M19.96M54.03M75.08M61.41M54.16M56.11M60.01M61.47M63.07M56.62M56.47M
Growth (%)-+27.81%+32.89%-5.62%+4.40%-66.69%+6.83%+134.27%-6.50%-12.35%-27.19%+102.55%-32.25%+5.47%+22.57%-10.62%+48.01%-31.82%-7.03%-72.99%+170.75%+38.96%-18.20%-11.81%+3.60%+6.95%+2.43%+2.61%-10.23%-0.26%
Cost of Revenue58.24M73.65M98.39M88.86M94.67M27.52M29.89M74.11M73.18M63.88M46.45M81.86M56.65M61.21M70.45M58.24M91.43M62.51M53.03M-214.75K-104.16K4.14M2.60M1.93M3.63M3.97M4.98M7.62M9.00M32.46M
Gross Profit1.41M2.59M2.92M6.77M5.16M5.73M5.62M9.10M4.63M4.32M3.21M18.73M11.50M10.67M17.65M20.51M25.13M16.96M20.85M214.75K104.16K70.95M58.82M52.23M52.48M56.04M56.49M55.45M47.62M24.01M
Gross Margin2.36%3.39%2.89%7.08%5.17%17.22%15.84%10.93%5.95%6.33%6.46%18.62%16.87%14.84%20.04%26.04%21.56%21.34%28.22%1.08%0.19%94.49%95.77%96.43%93.54%93.38%91.90%87.91%84.11%42.52%
Operating Expense370.98K628.93K1.56M2.83M2.57M2.23M2.13M3.86M3.66M4.46M1.86M6.66M7.05M6.61M14.05M3.15M4.48M4.68M2.68M1.36M47.66M51.18M56.27M63.74M62.28M69.93M65.80M55.31M28.19M
Operating Income1.04M1.96M1.36M3.94M2.59M3.50M3.50M5.23M969.11K-143.79K1.35M12.07M4.45M4.06M17.65M16.46M21.98M12.48M16.17M-2.47M-1.26M23.29M7.64M-4.04M-11.26M-6.24M-13.44M-10.35M-7.69M-4.18M
Operating Margin1.74%2.57%1.35%4.12%2.60%10.52%9.84%6.29%1.25%-0.21%2.72%12.00%6.53%5.65%20.04%20.90%18.86%15.70%21.88%-12.36%-2.32%31.01%12.44%-7.46%-20.06%-10.40%-21.87%-16.41%-13.57%-7.40%
EBITDA1.41M2.52M2.92M6.77M5.16M5.73M5.62M9.10M4.63M4.30M3.21M18.73M8.66M11.01M14.10M22.29M29.19M18.46M20.01M-2.47M-1.26M55.52M20.70M19.75M23.19M25.41M18.00M12.88M17.22M18.02M
EBITDA Margin2.36%3.30%2.89%7.08%5.17%17.22%15.84%10.93%5.95%6.30%6.46%18.62%12.71%15.31%16.01%28.31%25.05%23.24%27.09%-12.36%-2.32%73.94%33.71%36.46%41.34%42.35%29.28%20.43%30.41%31.91%
Net Income6.90M1.75M-6.63M4.07M2.29M2.91M2.95M2.89M-8.69M9.51M1.31M7.59M-5.64M2.55M-733.88K11.98M16.87M9.73M12.72M-1.73M-874.93K-6.10M-24.81M-19.55M-15.33M-13.12M-23.60M-27.53M-19.66M-12.65M
Net Income Margin11.57%2.29%-6.54%4.26%2.29%8.75%8.30%3.47%-11.17%13.94%2.64%7.55%-8.28%3.55%-0.83%15.22%14.47%12.25%17.21%-8.68%-1.62%-8.12%-40.39%-36.10%-27.32%-21.86%-38.39%-43.65%-34.71%-22.40%
Interest Expense200.00K698.81K1.20M1.24M801.43K552.18K42.45K736.00K688.00K408.00K317.43K428.00K673.79K776.43K293.95K40.16K13.07K9.39K435.88K219.07K213.53K23.36M17.11M7.70M6.31M6.96M7.32M8.75M10.08M7.22M
Interest Expense % of Total Revenue0.34%0.92%1.18%1.30%0.80%1.66%0.12%0.88%0.88%0.60%0.64%0.43%0.99%1.08%0.33%0.05%0.01%0.01%0.59%1.10%0.40%31.11%27.86%14.22%11.24%11.59%11.90%13.87%17.81%12.78%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.40M40.95M27.82M37.56M25.58M30.37M28.64M41.49M29.98M44.19M49.25M77.99M45.86M53.44M45.40M46.01M49.68M54.81M60.17M26.60M25.52M384.65M306.43M319.67M303.91M275.90M241.65M209.06M159.90M137.28M
Total Liabilities10.09M24.04M17.81M23.34M13.10M5.92M4.17M14.82M11.56M14.18M18.52M27.90M17.53M17.54M12.17M13.45M8.69M14.29M13.42M572.17K552.04K204.26M147.94M141.47M134.66M115.17M116.33M111.36M88.56M75.72M
Total Equity8.31M16.77M10.01M14.22M12.48M24.45M24.47M26.67M18.42M30.02M30.72M50.09M28.33M35.90M33.23M32.56M40.99M40.53M46.75M26.03M24.97M180.38M158.49M178.20M169.25M160.74M125.32M97.70M71.34M61.56M
Cash-419.29K2.73M138.09K3.30M12.23M11.63M3.03M827.69K8.83M-15.78M5.03M4.84M10.32M14.47M25.09M33.72M46.94M25.26M25.15M36.22M10.93M47.08M20.61M21.18M20.72M21.95M17.46M11.70M
Total Debt3.86M8.46M7.99M9.80M6.92M1.94M-3.04M6.98M4.26M11.58M13.89M9.63M8.85M697.89K333.01K---162.93M146.04M136.71M96.71M93.11M107.12M97.57M97.34M87.62M66.45M49.73M
Net Debt3.86M8.04M5.26M9.67M3.62M-10.28M-11.63M13.11K6.15M-4.57M11.58M-1.89M4.61M4.00M-9.62M-14.14M-25.09M-33.72M-46.94M137.67M120.90M100.49M85.78M46.03M86.51M76.39M76.62M65.67M48.99M38.03M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.27M5.52M-64.99K4.56M6.59M2.98M7.01M4.92M2.49M12.50M703.50K21.98M5.55M5.32M25.06M17.92M21.23M18.03M18.21M-2.94M-108.62K27.17M32.75M26.41M9.34M16.43M16.94M15.79M8.00M16.02M
Investing Cash Flow-3.34M-6.64M-1.49M-6.56M-873.79K155.65K-1.47M-23.67M-1.41M-3.24M-16.20M-11.28M-10.39M-3.85M-1.81M-2.48M-1.37M-76.07K776.15K247.17K216.50K-10.53M-14.58M-15.36M-44.68M-4.51M-10.15M-189.00K11.73M-1.73M
Financing Cash Flow-4.53M4.75M1.17M759.50K-2.52M5.99M-6.28M8.07M-3.28M-1.09M6.71M5.17M-3.05M-2.39M-17.99M-11.09M-9.63M-7.73M-3.00M-11.31M-1.04M-18.21M-42.86M23.95M9.56M-11.40M-6.86M-14.64M-23.36M-20.52M
Capital Expenditure3.93M7.27M5.65M6.15M985.21K1.19M2.01M1.65M1.50M5.41M17.88M11.39M10.58M3.00M2.88M2.66M2.02M491.19K41.35K158.00K318.00K179.00K781.00K2.56M44.68M4.51M10.15M189.00K15.00K208.59K
Free Cash Flow5.34M-1.75M-5.72M-1.59M5.60M1.79M5.00M3.27M984.08K7.09M-17.18M10.59M-5.03M2.32M22.19M15.26M19.21M17.54M18.17M-3.10M-426.62K26.99M31.97M23.85M-35.33M11.92M6.79M15.60M7.99M15.81M
Dividends Paid4.53M1.47M649.90K2.76M2.12M4.26M3.35M3.06M----1.28M-3.98M10.78M8.93M6.30M3.00M1.05M1.05M1.05M1.05M4.33M4.75M5.12M4.96M2.40M0-
FCF to OCF57.60%-31.65%8800.00%-34.85%85.04%59.98%71.35%66.54%39.55%56.70%-2441.46%48.18%-90.50%43.58%88.53%85.17%90.47%97.28%99.77%105.37%392.76%99.34%97.62%90.31%-378.14%72.55%40.10%98.80%99.81%98.70%
Dividend Paid to FCF84.72%-84.00%-11.36%-173.91%37.82%238.32%66.93%93.66%-----25.43%-17.94%70.61%46.47%35.94%16.54%-33.75%-245.42%3.88%3.28%18.16%-13.44%42.97%73.04%15.37%0.00%-

Earnings

Report DateJun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Apr 29, 2003Jul 25, 2003Oct 24, 2003Mar 16, 2004Apr 30, 2004Aug 5, 2004Nov 9, 2004Mar 30, 2005May 13, 2005Aug 12, 2005Oct 28, 2005Mar 15, 2006May 12, 2006Aug 11, 2006Nov 3, 2006May 10, 2007Aug 9, 2007Nov 12, 2007May 8, 2008Aug 7, 2008Nov 12, 2008May 8, 2009Aug 7, 2009Nov 10, 2009Mar 4, 2010May 5, 2010Aug 10, 2010Nov 9, 2010Mar 10, 2011May 4, 2011Aug 9, 2011Nov 3, 2011Mar 12, 2012May 14, 2012Aug 9, 2012Nov 7, 2012Mar 7, 2013May 13, 2013Aug 8, 2013Nov 12, 2013Feb 27, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Mar 13, 2015May 12, 2015Aug 7, 2015Nov 5, 2015Mar 10, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 13, 2017May 10, 2017Aug 16, 2017Nov 7, 2017May 16, 2018Aug 15, 2018Nov 15, 2018Mar 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 19, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 17, 2022May 5, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 14, 2025Nov 13, 2025Mar 12, 2026May 6, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate--------------------------------------------------------------0.18-0.11-0.02-0.01-0.09-0.04-0.10-0.08-0.20-0.13-0.14-0.06-0.19-0.11-0.11-0.10-0.11-0.11-0.13-0.07-0.17-0.21-0.13-0.09-0.17-0.18-0.14-0.09-0.17-0.08-0.07-0.03-0.12-0.08-0.08
EPS Actual0.060.080.090.060.070.040.12-0.000.040.050.04-0.01-0.63-0.020.030.030.450.030.030.010.070.100.070.030.040.05-0.040.10-0.040.09-0.01-0.09-0.040.140.180.130.120.190.180.220.210.220.180.040.120.180.160.080.190.33-0.08-0.00-0.02-0.03-0.03-0.02-0.01-0.03-0.03-0.03-0.03-0.19-0.02-0.720.01-0.14-0.06-0.06-0.400.01-0.20-0.05-0.25-0.15-0.07-0.06-0.13-0.10-0.14-0.14-0.20-0.17-0.17-0.21-0.17-0.19-0.29-0.15-0.10-0.14-0.09-0.12-0.04-0.07-0.03-
Surprise--------------------------------------------------------------5.56%81.82%-3500.00%200.00%-55.56%-50.00%40.00%-400.00%102.90%-53.85%64.29%-316.67%21.05%36.36%45.45%-30.00%9.09%-27.27%-7.69%-185.71%0.00%19.05%-61.54%-88.89%-11.76%-61.11%-7.14%-11.11%17.65%-12.50%-71.43%-33.33%41.67%62.50%-
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap119.72M
Enterprise Value161.83M
Trailing P/E0.00
Forward P/E31.95
Price / Sales2.13
Price / Book1.58
EPS-0.38
Book Value2.48
Revenue (TTM)56.24M
Gross Profit (TTM)39.41M
EBITDA17.01M
Profit Margin-15.24%
Operating Margin-7.88%
Return on Equity-14.07%
Return on Assets-2.03%
Shares Outstanding30.94M
Shares Float19.07M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.05Apr 27, 20230.05Jan 30, 2023
20224×
0.05Oct 28, 20220.05Jul 28, 20220.05Apr 28, 20220.05Jan 27, 2022
20214×
0.05Oct 28, 20210.05Jul 29, 20210.05Apr 29, 20210.05Jan 28, 2021
20204×
0.05Oct 29, 20200.05Jul 30, 20200.05Apr 29, 20200.05Jan 30, 2020
20194×
0.05Oct 30, 20190.05Jul 30, 20190.05Apr 29, 20190.05Jan 30, 2019
20181×
0.05Oct 23, 2018
20143×
0.06Aug 19, 20140.06May 20, 20140.06Jan 30, 2014
20132×
0.16Nov 19, 20130.06Aug 16, 2013

Stock Splits

  • Oct 26, 20061:5
  • Mar 18, 19972:1
  • Apr 18, 19952:1
  • Jan 2, 19923:2