HST Global, Inc.
HST Global, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | |||||
Deferred Compensation Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity | 1 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | |||||
Liabilities And Stockholders Equity | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 10 | - | - | - | 10 | - | - | - | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Shares Authorized | - | - | - | 200 | - | - | - | 200 | - | - | - | 200 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Shares Issued | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | |||||
Shares Outstanding | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | |||||
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Interactive Financial Visualizations
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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 | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 12.24% | 7.14% | -4.76% | -0.95% | -49.52% | 162.73% | 169.48% | 137.01% | - | - | - |
| 2023 | 50.84% | 51.34% | 69.14% | 0.00% | 74.53% | 69.97% | -29.03% | 10.49% | -3.58% | 30.59% | 27.06% | 30.59% |
| 2022 | -7.69% | 0.00% | 15.38% | -13.33% | -13.27% | -6.67% | 0.00% | 50.00% | 0.08% | 12.41% | -16.71% | -16.74% |
| 2021 | - | - | - | - | - | - | - | - | - | 0.00% | -13.33% | -20.00% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.25 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.25 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -31.67K | -17.88K | -626.24K | -592.07K | -555.17K | -519.44K | -485.14K | -445.86K | -410.15K | -374.51K | -339.00K | -300.78K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.03 | -1.29 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | -13.69 | -14.51 | -16.27 | -17.55 | -21.98 | -23.14 | -23.39 | -22.98 | -33.57 | -36.14 | -37.06 | -35.32 | |||||
| Debt Ratio | 0.03 | 4.47 | 748.31 | 388.99 | 278.58 | 224.90 | 4,219.63 | 2,347.62 | 1,476.35 | 1,027.05 | 2,670.27 | 1,337.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | - | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -18.52% | -3.45% | 7.73% | 0.78% | -1.28% | -1.14% | -2.54% | -2.21% | -30.56% | -30.56% | -30.66% | -29.01% | |||||
| EPS Growth (1Y) | -89.60% | -84.16% | 7.73% | 0.78% | -1.28% | -1.14% | - | -2.21% | -30.56% | -30.56% | - | -29.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -358.79 | -222.14 | -28.10 | -21.81 | -18.79 | -5.49 | -3.56 | -4.34 | -3.54 | -6.04 | - | -3.89 | |||||
| P/B TTM | 34.51 | -1,753.15 | -7.12 | -5.39 | -4.95 | -1.55 | -1.08 | -1.41 | -1.28 | -2.38 | - | -1.92 | |||||
| Market Cap | 42.75M | 31.34M | 4.46M | 3.19M | 2.75M | 803.03K | 525.02K | 629.83K | 524.86K | 892.26K | - | 577.34K | |||||
| Enterprise Value | 42.74M | 31.34M | 4.46M | 3.19M | 2.75M | 800.71K | 524.90K | 629.64K | 524.58K | 891.89K | - | 577.12K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -29.70K | -15.52K | -7.03K | -20.91K | -51.79K | -52.01K | -83.79K | -21.04K | -31.16K | -31.17K | -41.29K | -29.84K | |||||
| Net Debt | -10.41K | -5.16K | -838.00 | -1.53K | -2.00K | -2.32K | -115.00 | -190.00 | -278.00 | -365.00 | -127.00 | -225.00 | |||||
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
HST Global, Inc. (HSTC) — SEC Financial Statements & Analysis
HST Global, Inc. (HSTC) is a pharmaceutical preparations company, incorporated in NV. HST Global, Inc. trades on OTC as: HSTC. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), HST Global, Inc. reported a Debt-to-Equity ratio of 0.03x, a Price-to-Book (P/B) ratio of 34.51x (TTM), at a market cap of $42.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.03x
- P/B TTM
- 34.51x
- Market Cap
- $42.75M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HST Global, Inc. in?
HST Global, Inc. (HSTC) operates in the Pharmaceutical Preparations industry.
What is HSTC's market cap?
HST Global, Inc. (HSTC) has a market capitalization of $42.75M as of 2024-09-30.
What exchange does HSTC trade on?
HST Global, Inc. (HSTC) trades on the OTC.
Where is HST Global, Inc. incorporated?
HST Global, Inc. is incorporated in NV.