HLTRF Stock Chart & Stats
$2.68
-$0.02(-0.67%)
At close: 4:00 PM EDT
$2.68
-$0.02(-0.67%)
Day’s Range― - ―
52-Week Range$2.60 - $4.03
Previous CloseN/A
Volume100.00
Average Volume (3M)217.00
Market Cap
$88.76M
Enterprise Value$177.89M
Total Cash (Recent Filing)$13.71M
Total Debt (Recent Filing)$41.84M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Nov 05, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend Yield3.44%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding30,935,060
10 Day Avg. Volume15
30 Day Avg. Volume217
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.80
Price to Sales (P/S)1.96
P/FCF Ratio7.00
Enterprise Value/Market Cap2.00
Enterprise Value/Revenue3.18
Enterprise Value/Gross Profit6.16
Enterprise Value/Ebitda10.26
Forecast
1Y Price Target
$5.77Price Target Upside115.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.14
Revenue Forecast (FY)$40.92M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistently positive operating and free cash flow gives HLS internal funding capacity while accounting earnings remain negative. This supports debt reduction, product investment, and operating resilience, making the business less dependent on external financing over the next several quarters.
Cardiovascular Portfolio MomentumRapid cardiovascular growth provides a durable expansion engine beyond the existing portfolio. Vascepa is delivering double-digit sales and unit growth, while Nilemdo is gaining prescriptions and payer access, creating a broader base for revenue and margin growth.
Improving Balance SheetMeaningful deleveraging improves financial flexibility and should reduce interest burdens, allowing more cash to support commercialization and growth. Lower debt also strengthens HLS's ability to manage product launches and absorb operating volatility over the medium term.
Bears Say
Persistent Accounting LossesPersistent net losses and negative return on equity show that HLS has not yet converted its healthy EBITDA and cash generation into sustainable bottom-line profitability. This limits earnings quality and could constrain capital allocation if losses continue across coming reporting periods.
U.S. Clozaril PressureDeclining U.S. Clozaril revenue and an expectation of flat sales indicate that an established product is unlikely to provide near-term growth support. Continued weakness places more importance on successful cardiovascular launches to offset pressure in the existing portfolio.
Margin Pressure From Launch CostsNilemdo commercialization is currently consuming investment before its revenue scale fully offsets higher expenses. The resulting EBITDA decline demonstrates near-term margin pressure, and sustained spending could delay the point at which portfolio growth translates into stronger overall profitability.
HLTRF FAQ
What was HLS Therapeutics Inc’s price range in the past 12 months?
HLS Therapeutics Inc lowest stock price was $2.60 and its highest was $4.03 in the past 12 months.
What is HLS Therapeutics Inc’s market cap?
HLS Therapeutics Inc’s market cap is $88.76M.
When is HLS Therapeutics Inc’s upcoming earnings report date?
HLS Therapeutics Inc’s upcoming earnings report date is Nov 05, 2026 which is in 23 days.
How were HLS Therapeutics Inc’s earnings last quarter?
HLS Therapeutics Inc released its earnings results on Aug 12, 2026. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.08 by $0.05.
Is HLS Therapeutics Inc overvalued?
According to Wall Street analysts HLS Therapeutics Inc’s price is currently Undervalued.
Does HLS Therapeutics Inc pay dividends?
HLS Therapeutics Inc pays a Quarterly dividend of $0.037 which represents an annual dividend yield of 3.44%. See more information on HLS Therapeutics Inc dividends here
What is HLS Therapeutics Inc’s EPS estimate?
HLS Therapeutics Inc’s EPS estimate is -0.07.
How many shares outstanding does HLS Therapeutics Inc have?
HLS Therapeutics Inc has 30,935,060 shares outstanding.
What happened to HLS Therapeutics Inc’s price movement after its last earnings report?
HLS Therapeutics Inc reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.08. Following the earnings report the stock price went up 2.182%.
Which hedge fund is a major shareholder of HLS Therapeutics Inc?
Currently, no hedge funds are holding shares in HLTRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HLS Therapeutics Inc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.77 (115.21% Upside)
$5.77 (115.21% Upside)
Insider Transactions
Bought Shares
Worth $17.8K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
-14.43%
Trailing 12-Months
Asset Growth
-10.34%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
HLS Therapeutics Inc
HLS Therapeutics Inc. operates as a specialized pharmaceutical firm, concentrating on the acquisition and commercialization of medicinal products, primarily within the niche central nervous system (CNS) and cardiovascular (CV) sectors. Its reach extends across Canada, the United States, and international markets. The company's core product lineup includes Clozaril, an atypical antipsychotic used in the treatment of schizophrenia; Vascepa, an icosapent ethyl capsule formulation; and PERSERIS, an injectable risperidone product for treating schizophrenia. Additionally, HLS offers MyCare psychiatry laboratory assays and MyCare Insite tests for point-of-care therapeutic drug-level monitoring. Furthermore, the company possesses U.S. marketing privileges for Absorica, a commercial-stage dermatology solution, and Canadian rights for Trinomia, a cardiovascular therapeutic. It also manages a portfolio of royalty interests from four distinct healthcare products. Founded in 2018, HLS Therapeutics Inc. is based in Etobicoke, Canada.
HLTRF Stock 12 Month Forecast
Average Price Target
$5.77
▲(115.21% Upside)
Technical Analysis
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Ownership Overview
0.11% Insiders
0.01% Mutual Funds
1.61% Other Institutional Investors
98.25% Public Companies and
Individual Investors







