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HMH Holding Inc

HMH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Accounts Receivable Net Current
-0
Assets
1,3630
Equity
Common Stock Value
-0
Stockholders Equity
8460

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
20261.18%-5.07%1.94%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
2.97
-
Quick Ratio
1.73
-
Working Capital
430.59M
-
Leverage & Debt
Debt to Equity
2.45
-
Debt Ratio
0.38
-
Valuation Metrics
P/B TTM
1.04
-
Market Cap
218.55M
-
Enterprise Value
100.31M
-
Calculated Values
Net Debt
-118.23M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-02Purchase
Owner: Skogerbo, Pal
Title: Chief Technology Officer
Shares: 1,000
Price/Share: $20.00
Value: $20,000.00
Shares Owned: 61,276
Relationship: Officer
Ownership: Direct
2026-04-02Purchase
Owner: Bergsvik, Eirik
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $20.00
Value: $200,000.00
Shares Owned: 121,858
Relationship: Officer
Ownership: Direct
2026-04-02Purchase
Owner: Loeffler, Lance
Title: -
Shares: 5,000
Price/Share: $20.00
Value: $100,000.00
Shares Owned: 13,486
Relationship: Director
Ownership: Direct
2026-04-02Purchase
Owner: Dyrseth, Roy A.
Title: Chief Commercial Officer
Shares: 8,000
Price/Share: $20.00
Value: $160,000.00
Shares Owned: 68,276
Relationship: Officer
Ownership: Direct
2026-04-02Purchase
Owner: Mcgee, Thomas W.
Title: Chief Financial Officer
Shares: 50,000
Price/Share: $20.00
Value: $1,000,000.00
Shares Owned: 147,338
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

HMH Holding Inc (HMH) — SEC Financial Statements & Analysis

HMH Holding Inc (HMH) is a oil & gas field machinery & equipment company, incorporated in DE. HMH Holding Inc trades on Nasdaq as: HMH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HMH Holding Inc reported a Debt-to-Equity ratio of 2.45x, a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $218.55M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
2.45x
P/B TTM
1.04x
Market Cap
$218.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HMH Holding Inc in?

HMH Holding Inc (HMH) operates in the Oil & Gas Field Machinery & Equipment industry.

What is HMH's market cap?

HMH Holding Inc (HMH) has a market capitalization of $218.55M as of 2026-06-30.

What exchange does HMH trade on?

HMH Holding Inc (HMH) trades on the Nasdaq.

Where is HMH Holding Inc incorporated?

HMH Holding Inc is incorporated in DE.

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