NASDAQ:HQI
HireQuest, Inc.
- Stock
Last Close
12.59
03/05 20:00
Market Cap
193.49M
Beta: 1.07
Volume Today
5.44K
Avg: 15.23K
PE Ratio
19.49
PFCF: 24.64
Dividend Yield
1.88%
Payout:28.28%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.45M - | 3.45M 59.23% | 783.63K 77.26% | 762.28K 2.72% | 1.42M 85.89% | 618.84K 56.33% | 253.84K 58.98% | 457.49K 80.22% | 1.13M 146.03% | 448K 60.20% | 137K 69.42% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 5.82M - | 8.60M 47.76% | 7.63M 11.29% | 3.02M 60.38% | 7.77M 157.01% | 7.93M 2.13% | 4.19M 47.22% | 13.67M 226.39% | 1.26M 90.81% | 3.05M 142.85% | 1.34M 55.99% | |
cash and short term investments | 5.82M - | 8.60M 47.76% | 7.63M 11.29% | 3.02M 60.38% | 7.77M 157.01% | 7.93M 2.13% | 4.19M 47.22% | 13.67M 226.39% | 1.26M 90.81% | 3.05M 142.85% | 1.34M 55.99% | |
common stock | 59.71K - | 65.63K 9.92% | 64.31K 2.02% | 60.63K 5.71% | 4.99K 91.76% | 4.68K 6.27% | 13.52K 188.78% | 13.63K 0.82% | 13.74K 0.85% | 14K 1.86% | 14K 0% | |
deferred revenue | -4.50M - | 326.37K 107.26% | 2.66M 715.55% | 1.68M - | 1.82M 8.43% | 15.67M - | 3.87M - | |||||
deferred revenue non current | 1.41M - | 1.47M 3.92% | 2.06M 40.16% | 2.33M 12.97% | ||||||||
deferrred tax liabilities non current | 1.69M - | 472.95K - | 60K 87.31% | 1.76M 2,831.67% | ||||||||
goodwill | 3.31M - | 2.50M 24.40% | 2.50M 0% | 3.78M - | 5.87M - | 5.87M 0% | ||||||
goodwill and intangible assets | 3.69M - | 2.50M 32.32% | 2.50M 0% | 4.31M 72.30% | 4.09M 5.15% | 3.93M 3.79% | 342.70K - | 26.93M 7,756.95% | 39.70M 47.46% | 16.03M 59.62% | ||
intangible assets | 386.96K - | 4.31M - | 4.09M 5.15% | 153.33K 96.25% | 342.70K - | 26.93M 7,756.95% | 33.83M 25.66% | 10.16M 69.97% | ||||
inventory | 1.17M - | 3.46M 196.17% | 2.03M 41.18% | 1.17M 42.20% | 280.07K 76.16% | 281.62K 0.55% | 1.01M 259.17% | 1.43M 41.83% | 369.21K 74.26% | 915K 147.82% | ||
long term debt | 2.86M - | 3.29M 15.24% | 132K 95.99% | |||||||||
long term investments | 1 - | 7.83M - | ||||||||||
net debt | 2.23M - | -5.70M 355.57% | -7.15M 25.43% | -3.02M 57.72% | -6.92M 128.77% | -7.54M 8.97% | -4.19M 44.43% | -13.67M 226.39% | 1.98M 114.50% | 13.49M 580.69% | 13.42M 0.49% | |
net receivables | 10.61M - | 9.04M 14.78% | 8.92M 1.32% | 10.40M 16.65% | 9.39M 9.70% | 9.04M 3.76% | 31.62M 249.73% | 23.52M 25.61% | 39.72M 68.86% | 46.13M 16.14% | 46.18M 0.11% | |
other assets | -1 - | 623.45K - | 1 - | |||||||||
other current assets | 328.92K - | 260.24K 20.88% | 292.35K 12.34% | 631.87K 116.13% | 740.28K 17.16% | 380.93K 48.54% | 201.44K 47.12% | 344.09K 70.82% | 659.40K 91.64% | 1.83M 177.98% | 3.93M 114.35% | |
other current liabilities | 326.32K - | 249.44K 23.56% | 323.22K 29.58% | 3.07M 848.41% | 898.81K 70.68% | 821.14K 8.64% | 10.76M 1,210.14% | 9.00M 16.36% | 4.29M 52.33% | 23.09M 438.13% | 17.07M 26.06% | |
other liabilities | ||||||||||||
other non current assets | 1.78M - | 1.79M 0.42% | 2.26M 26.03% | 2.01M 11.08% | 2.00M 0.26% | 453.98K 77.32% | 7.99M 1,660.03% | 5.89M 26.32% | 3.97M 32.61% | 7.30M 83.89% | 23.90M 227.60% | |
other non current liabilities | 4.00M - | 2.51M 37.14% | 2.23M 11.24% | 1.60M 28.09% | 917.50K 42.83% | 878.46K 4.26% | 1.52M 72.65% | 1.81M 19.10% | 3.76M 108.07% | 2.57M 31.54% | 5.25M 104.08% | |
othertotal stockholders equity | 56.10M - | 58.32M 3.95% | 57.75M 0.97% | 56.37M 2.39% | 56.21M 0.29% | 54.54M 2.98% | 27.58M 49.42% | 28.66M 3.92% | 30.33M 5.80% | 32.70M 7.82% | 34.38M 5.15% | |
preferred stock | ||||||||||||
property plant equipment net | 350.77K - | 430.99K 22.87% | 408.66K 5.18% | 432.86K 5.92% | 372.14K 14.03% | 329.25K 11.53% | 1.90M 477.27% | 3.19M 68.01% | 4.45M 39.48% | 4.35M 2.27% | 4.28M 1.68% | |
retained earnings | -48.75M - | -39.62M 18.72% | -38.18M 3.65% | -37.57M 1.58% | -36.62M 2.53% | -35.65M 2.65% | 3.68M 110.33% | 7.69M 108.63% | 16.40M 113.32% | 25.54M 55.79% | 28.34M 10.94% | |
short term debt | 8.05M - | 2.90M 63.98% | 479.62K 83.46% | 853.56K - | 398.89K 53.27% | 381.52K - | 13.25M 3,372.17% | 14.63M 10.46% | ||||
short term investments | ||||||||||||
tax assets | 2.13M - | 2.08M 1.98% | 2.32M 11.18% | 721.60K 68.85% | 1.08M 49.65% | 79.38K - | 2.08M - | |||||
tax payables | ||||||||||||
total assets | 23.75M - | 28.20M 18.75% | 26.12M 7.37% | 24.30M 6.99% | 25.36M 4.40% | 23.43M 7.62% | 46.91M 100.20% | 49.10M 4.65% | 77.35M 57.55% | 103.28M 33.52% | 105.58M 2.23% | |
total current assets | 17.92M - | 21.35M 19.15% | 18.87M 11.62% | 15.23M 19.29% | 18.18M 19.37% | 17.64M 3.00% | 37.02M 109.89% | 38.97M 5.26% | 42.00M 7.79% | 51.93M 23.63% | 51.45M 0.92% | |
total current liabilities | 12.33M - | 6.92M 43.88% | 4.25M 38.63% | 3.83M 9.90% | 4.85M 26.73% | 3.66M 24.50% | 11.01M 200.68% | 9.46M 14.13% | 21.47M 127.07% | 36.78M 71.30% | 35.71M 2.91% | |
total debt | 8.05M - | 2.90M 63.98% | 479.62K 83.46% | 853.56K - | 398.89K 53.27% | 3.24M - | 16.54M 410.88% | 14.77M 10.72% | ||||
total investments | 1 - | 7.83M - | ||||||||||
total liabilities | 16.33M - | 9.44M 42.23% | 6.48M 31.33% | 5.43M 16.16% | 5.77M 6.18% | 4.54M 21.28% | 15.63M 244.21% | 12.73M 18.55% | 30.62M 140.49% | 45.03M 47.07% | 42.85M 4.83% | |
total liabilities and stockholders equity | 23.75M - | 28.20M 18.75% | 26.12M 7.37% | 24.30M 6.99% | 25.36M 4.40% | 23.43M 7.62% | 46.91M 100.20% | 49.10M 4.65% | 77.35M 57.55% | 103.28M 33.52% | 105.58M 2.23% | |
total non current assets | 5.83M - | 6.85M 17.50% | 7.25M 5.87% | 9.06M 25.03% | 7.18M 20.78% | 5.79M 19.31% | 9.89M 70.71% | 9.50M 3.93% | 35.35M 271.97% | 51.35M 45.28% | 54.13M 5.41% | |
total non current liabilities | 4.00M - | 2.51M 37.14% | 2.23M 11.24% | 1.60M 28.09% | 917.50K 42.83% | 878.46K 4.26% | 4.62M 425.70% | 3.27M 29.09% | 9.15M 179.27% | 8.25M 9.80% | 7.14M 13.42% | |
total stockholders equity | 7.41M - | 18.76M 153.09% | 19.64M 4.68% | 18.86M 3.96% | 19.60M 3.88% | 18.89M 3.59% | 31.28M 65.59% | 36.36M 16.25% | 46.73M 28.52% | 58.25M 24.65% | 62.73M 7.69% |
All numbers in USD (except ratios and percentages)