NYSE:HIMS
Hims & Hers Health, Inc.
- Stock
Last Close
14.04
17/05 20:00
Market Cap
1.87B
Beta: 0.46
Volume Today
4.99M
Avg: 3.65M
PE Ratio
−50.71
PFCF: 68.00
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -72.06M - | -18.11M 74.86% | -107.66M 494.34% | -65.68M 38.99% | -23.55M 64.15% | |
depreciation and amortization | 260K - | 1.06M 306.54% | 4.08M 285.53% | 7.47M 83.41% | 9.52M 27.31% | |
deferred income tax | -200K - | -3.39M - | -594K 82.47% | -13K 97.81% | ||
stock based compensation | 8.03M - | 5.83M 27.37% | 67.21M 1,052.65% | 42.82M 36.29% | 66.08M 54.33% | |
change in working capital | -9.85M - | 4.19M 142.49% | 3.46M 17.46% | -14.20M 510.85% | 22.75M 260.30% | |
accounts receivables | -3.47M - | 1.79M 151.51% | 1.82M 1.79% | |||
inventory | -522K - | 674K 229.12% | -9.63M 1,528.49% | -8.00M 16.87% | -902K 88.73% | |
accounts payables | -6.08M - | 826K 113.60% | 9.85M 1,092.86% | 12.72M 29.13% | 7.32M 42.43% | |
other working capital | 212K - | 900K 324.53% | 1.41M 56.89% | -18.91M 1,439.52% | 16.33M 186.35% | |
other non cash items | -1.04M - | 4.56M 538.98% | 1.89M 58.47% | 3.65M 92.45% | 626K 82.83% | |
net cash provided by operating activities | -74.87M - | -2.48M 96.69% | -34.41M 1,288.14% | -26.53M 22.90% | 75.42M 384.26% | |
investments in property plant and equipment | -1.79M - | -4.23M 136.88% | -5.01M 18.28% | -7.25M 44.74% | -26.49M 265.56% | |
acquisitions net | 1.48M - | 2.50M 68.76% | -46.47M 1,961.70% | -459K 99.01% | 9.27M 2,120.04% | |
purchases of investments | -42.01M - | -95.01M 126.14% | -266.63M 180.64% | -187.70M 29.60% | -157.24M 16.23% | |
sales maturities of investments | 4.50M - | 59.54M 1,223.11% | 161.84M 171.82% | 230.10M 42.18% | 171.63M 25.41% | |
other investing activites | -1.48M - | -2.50M 68.76% | -9.27M - | |||
net cash used for investing activites | -39.30M - | -39.70M 1.02% | -156.27M 293.61% | 34.70M 122.20% | -12.11M 134.89% | |
debt repayment | -9.05M - | -1.51M 83.26% | -1.93M - | |||
common stock issued | 203.06M - | 49.26M 75.74% | 272.69M 453.60% | 2.25M 99.18% | 4.62M 105.70% | |
common stock repurchased | -49.26M - | -22.03M 55.28% | -3.90M 82.29% | -2.00M 48.76% | ||
dividends paid | -1.74M - | |||||
other financing activites | -98.69M - | 51.00M 151.67% | -15.62M 130.62% | -31.47M 101.54% | -14.10M 55.21% | |
net cash used provided by financing activities | 95.32M - | 47.74M 49.91% | 235.04M 392.32% | -33.13M 114.09% | -13.41M 59.53% | |
effect of forex changes on cash | -5K - | -9K 80% | -73K 711.11% | -53K 27.40% | -11K 79.25% | |
net change in cash | -18.85M - | 5.55M 129.45% | 44.29M 697.59% | -25.01M 156.47% | 49.89M 299.47% | |
cash at beginning of period | 41.65M - | 22.80M 45.27% | 28.35M 24.36% | 72.64M 156.23% | 46.77M 35.61% | |
cash at end of period | 22.80M - | 28.35M 24.36% | 72.64M 156.23% | 47.63M 34.43% | 96.66M 102.95% | |
operating cash flow | -74.87M - | -2.48M 96.69% | -34.41M 1,288.14% | -26.53M 22.90% | 75.42M 384.26% | |
capital expenditure | -1.79M - | -4.23M 136.88% | -5.01M 18.28% | -7.25M 44.74% | -26.49M 265.56% | |
free cash flow | -76.65M - | -6.71M 91.24% | -39.42M 487.29% | -33.78M 14.31% | 48.92M 244.84% |
All numbers in USD (except ratios and percentages)