$24.83
▲ +$0.33
(+1.35%)
Vol 1.8M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.5B
Margin
-74.7%
D/E
0.00
Beta
2.26
52W
$25–$41
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 33.3%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.17 | $-0.12 | +$0.05 |
| Sep 2025 | $-0.22 | $-0.35 | $-0.13 |
| Jun 2025 | $-0.50 | $-3.15 | $-2.65 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $32.9M | $35.0M | $37.2M | $43.4M | $46.3M |
| Net Income | -$19.1M | -$33.0M | -$32.3M | -$9.2M | -$50.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -21.2% | — | — | — | — | -74.7% |
| Gross Margin | 75.5% | — | — | — | — | 75.4% |
| D/E Ratio | — | — | — | — | — | 0.00 |
| Current Ratio | 3.60 | — | — | 3.60 | 3.60 | 8.66 |
Key Ratios
P/S (TTM)
9.82
EPS (TTM)
$-2.75
52W High
$41.22
52W Low
$25.38
$25.38
52-Week Range
$41.22
Financial Health
Free Cash Flow
-$4.2M
Net Debt
-$269.4M
Cash
$291.2M
Total Debt
$21.8M
As of Sep 30, 2025
How does HTFL compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
HTFL valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
9.8
▲
281%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
HTFL profitability vs Health Care peers
ROE
—
▼
0%
below
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
-74.7%
▼
203%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
75.4%
▲
42%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
—
▼
0%
below
peers
(-21.2%)
vs Peers
vs Industry
Top tier
HTFL financial health vs Health Care peers
D/E ratio
0.0
▼
100%
below
peers
(19.3)
vs Peers
vs Industry
Low debt
Current ratio
8.7
▲
301%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.3
▲
116%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
HTFL fundamentals radar
HTFL
Peer median
Industry
HTFL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio