your badges 52W Range $3–$10 21% of range Analyst Rating · Price Target · P/E -57.5 ROE -289.0% Net Profit Margin -35.2%

HBNB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $4.62
P/E -57.5
EPS $-0.13
Revenue $76M
ROE -289.0%
52W Range $3–$10

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$76M
2023-12-31 → 2025-12-31
EPS$-0.13
2023-12-31 → 2025-12-31
Free Cash Flow$-43M
2025-12-31 → 2025-12-31
Net margin-35.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HBNB 5Y avg Peer Median Verdict
P/E -57.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025
Revenue $76M
Cost of Revenue $43M
Gross Profit $32M
SG&A Expense $56.4K
Interest Expense $2M
Interest Income $38.7K
Pretax Income $-19M
Income Tax $7M
Net Income $-27M
EPS (Basic) $-0.13
EPS (Diluted) $-0.13
Shares (Basic) 213,363,459
EBITDA $773.4K
Balance Sheet 9
Metric Trend 2025
Cash & Equivalents $15M
Receivables $22M
Current Assets $128M
PP&E (Net) $8M
Total Assets $152M
Current Liabilities $127M
Total Liabilities $135M
Retained Earnings $-36M
Stockholders' Equity $17M
Cash Flow 8
Metric Trend 2025
D&A $773.4K
Other Non-cash $-16M
Operating Cash Flow $-42M
CapEx $923.0K
Investing Cash Flow $-986.0K
Financing Cash Flow $43M
Free Cash Flow $-43M
Levered FCF $-45M
Profitability 6
Metric Trend 2025
Gross Margin 42.8%
Net Margin -35.2%
Pretax Margin -25.4%
EBITDA Margin 1.0%
ROA -22.4%
ROE -289.0%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 1.0
Quick Ratio 0.3
Efficiency 2
Metric Trend 2025
Asset Turnover 0.6
Receivables Turnover 6.7
Per Share 1
Metric Trend 2025
EPS (TTM) $-0.13
Valuation (TTM) 4
Metric Trend 2025
Revenue TTM $76M
Net Income TTM $-27M
P/E -57.5
Earnings Yield -1.7%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $76M $6M $1.4K
Gross Margin % 42.8% · ·
Net Income $-27M $-6M $-2M
Diluted EPS $-0.13 $-0.08 $-0.03

Institutional owners (13F) 5 filers · $298K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 5
Value held $298K
New positions 0
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-3 vs prior Q) 2 (+2 vs prior Q) 1 (-1 vs prior Q) 0 (-1 vs prior Q) -12K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ALTERNA WEALTH MANAGEMENT, INC $168,845 32,439 56.69% Shares
GEODE CAPITAL MANAGEMENT, LLC $124,250 24,507 41.72% Shares
OSAIC HOLDINGS, INC. $2,605 500 0.87% Shares
UBS Group AG $1,962 377 0.66% Shares
MORGAN STANLEY $182 35 0.06% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 30, 2026