Highway Holdings(HIHO)
$0.81-0.04 (-4.94%)
HIHO
Highway Holdings financials statements
$0.81
At close:-0.04 (-4.94%)
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Highway Holdings (HIHO) Financial Statements
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Highway Holdings Financial Overview
Highway Holdings's market cap is currently $3.93M. The company's EPS TTM is $-0.34; its P/E ratio is -2.49; and it has a dividend yield of 6.19%. Highway Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80M | $ 7.41M | $ 6.32M | $ 10.24M | $ 12.37M |
| Gross Profit | $ 1.37M | $ 2.47M | $ 1.71M | $ 3.14M | $ 3.77M |
| Operating Income | $ -2.18M | $ -535.00K | $ -769.00K | $ -477.00K | $ 567.00K |
| EBITDA | $ -1.46M | $ 756.00K | $ -381.00K | $ 828.00K | $ 1.67M |
| Net Income | $ -1.52M | $ 106.00K | $ -959.00K | $ -294.00K | $ 443.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.41M | $ 6.18M | $ 6.60M | $ 7.01M | $ 7.38M |
| Total Assets | $ 11.00M | $ 9.55M | $ 11.32M | $ 13.88M | $ 14.86M |
| Total Debt | $ 2.99M | $ 810.00K | $ 1.39M | $ 2.06M | $ 1.20M |
| Net Debt | $ -1.42M | $ -5.16M | $ -5.21M | $ -4.90M | $ -4.81M |
| Total Liabilities | $ 5.56M | $ 3.29M | $ 4.68M | $ 5.67M | $ 5.59M |
| Stockholders' Equity | $ 4.89M | $ 6.27M | $ 6.64M | $ 8.20M | $ 9.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ -461.00K | $ 297.00K | $ 717.00K | $ -298.00K |
| Operating Cash Flow | $ -1.41M | $ -360.00K | $ 415.00K | $ 809.00K | $ -164.00K |
| Investing Cash Flow | $ -109.00K | $ 232.00K | $ -102.00K | $ 991.00K | $ -1.20M |
| Financing Cash Flow | $ -25.00K | $ -492.00K | $ -557.00K | $ -920.00K | $ -549.00K |
Currency in USD
