High Sierra Technologies, Inc.
High Sierra Technologies, Inc.
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Financial Statements
Values in Millions ($) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | ||||||||||||||||||
Assets Current | ||||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | - | - | 0 | - | - | 0 | 0 | - | - | - | - | - | |||||
Deposit Assets | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Liabilities Current | ||||||||||||||||||
Other Notes Payable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Notes Payable Related Parties Classified Current | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Accounts Payable Related Parties Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable To Bank Current | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities | ||||||||||||||||||
Long Term Notes Payable | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Long Term Liabilities | ||||||||||||||||||
Liabilities Noncurrent | ||||||||||||||||||
Liabilities Other Than Lo… | ||||||||||||||||||
Convertible Long Term Notes Payable | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | 0 | - | 0 | - | 0 | 1 | - | - | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Stockholders Deficit | ||||||||||||||||||
Stockholders Equity | ||||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Minority Interest | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock No Par Value | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.67% | 14.67% | 14.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - |
| 2022 | 0.00% | -49.33% | -33.33% | 0.00% | 49.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.33% | 14.67% |
| 2021 | -8.42% | -8.42% | -19.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -60.00% | -60.00% |
| 2020 | - | - | - | - | - | - | - | - | - | 0.00% | -8.42% | -8.42% |
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Performance and Valuation Metrics
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Metrics | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 0.03 | 0.00 | 0.02 | 0.04 | 0.01 | 0.10 | 0.19 | 0.12 | 0.08 | 0.15 | 0.01 | 0.09 | 0.09 | |||||
| Quick Ratio | 0.03 | 0.00 | 0.02 | 0.04 | 0.01 | 0.10 | 0.19 | 0.12 | 0.08 | 0.15 | 0.01 | 0.09 | 0.09 | |||||
| Working Capital | -627.49K | -729.25K | -617.38K | -537.67K | -510.32K | -142.84K | -400.50K | -426.61K | -513.41K | -387.30K | -473.93K | -428.12K | -413.19K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.09 | -1.09 | -1.14 | -1.20 | -1.18 | -1.24 | -1.39 | -1.34 | -1.28 | -1.46 | -1.30 | -1.48 | -1.63 | |||||
| Interest Coverage TTM | -6.12 | -5.39 | -4.37 | -4.79 | -3.74 | -8.29 | -18.03 | -18.54 | -19.05 | -10.02 | -6.98 | -6.89 | -1.54 | |||||
| Debt Ratio | 12.50 | 12.39 | 8.34 | 6.03 | 6.54 | 5.17 | 3.55 | 3.94 | 4.52 | 3.17 | 4.29 | 3.10 | 2.58 | |||||
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 | 0.00 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 0.00 | 0.00 | |||||
Growth Metrics | ||||||||||||||||||
| Net Income Growth (1Y) | 54.68% | 4.08% | -11.77% | 2.37% | -47.34% | -14.47% | -4.50% | 3.58% | 562.53% | 93.29% | -19.12% | -35.85% | -85.92% | |||||
| EPS Growth (1Y) | 53.57% | 3.37% | -12.36% | 1.66% | -47.62% | -15.11% | -5.31% | 2.79% | 556.92% | 91.87% | -19.59% | -35.55% | -85.80% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -90.76 | -101.66 | -101.38 | -94.98 | -120.74 | -46.43 | -148.08 | -225.30 | -169.77 | -237.00 | -279.89 | -311.00 | -1,134.79 | |||||
| P/B TTM | -46.91 | -52.80 | -51.44 | -60.30 | -50.50 | -28.21 | -102.33 | -163.42 | -158.58 | -245.07 | -248.93 | -269.59 | -295.39 | |||||
| Market Cap | 35.50M | 35.49M | 30.93M | 30.77M | 30.54M | 15.58M | 51.20M | 71.29M | 81.55M | 92.95M | 101.33M | 95.01M | 82.27M | |||||
| Enterprise Value | 36.10M | 35.97M | 31.40M | 30.84M | 31.11M | 16.14M | 51.68M | 71.71M | 81.98M | 93.36M | 101.75M | 95.44M | 82.60M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -179.44K | -119.25K | -165.95K | -263.09K | -254.49K | -261.67K | -253.40K | -176.52K | -210.64K | -279.75K | -215.13K | -187.69K | -144.70K | |||||
| Net Debt | 593.68K | 480.79K | 471.19K | 70.98K | 573.19K | 560.37K | 482.01K | 420.15K | 433.73K | 408.70K | 418.61K | 426.05K | 328.16K | |||||
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
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High Sierra Technologies, Inc. (HSTI) — SEC Financial Statements & Analysis
High Sierra Technologies, Inc. (HSTI) is a blank checks company, incorporated in CO. High Sierra Technologies, Inc. trades on OTC as: HSTI. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), High Sierra Technologies, Inc. reported a Debt-to-Equity ratio of -1.09x, a Price-to-Book (P/B) ratio of -46.91x (TTM), at a market cap of $35.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.09x
- P/B TTM
- -46.91x
- Market Cap
- $35.50M
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is High Sierra Technologies, Inc. in?
High Sierra Technologies, Inc. (HSTI) operates in the Blank Checks industry.
What is HSTI's market cap?
High Sierra Technologies, Inc. (HSTI) has a market capitalization of $35.50M as of 2023-09-30.
What exchange does HSTI trade on?
High Sierra Technologies, Inc. (HSTI) trades on the OTC.
Where is High Sierra Technologies, Inc. incorporated?
High Sierra Technologies, Inc. is incorporated in CO.