HILS NASDAQ
Hillstream BioPharma, Inc.
1W: -0.7%
1M: -19.3%
3M: -53.6%
1Y: -71.3%
$0.24
Last traded 2023-10-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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📊 Key Metrics
TTM$1M
Revenue
+0.0% YoY
$-98M
Net Income
-624.4% YoY
$37M
Free Cash Flow
+416.8% YoY
0.0%
Gross Margin
-80.4%
Op. Margin
-1287.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-43.1%
ROA-34.6%
ROIC-10.2%
Valuation
P/E-0.2
P/B0.1
EV/EBITDA-0.0
Leverage
Debt/Equity0.00
Current Ratio15.70
Interest Cov.-374.7x
Quality Scores
Piotroski F4/9
Altman Z-0.06
Beneish M0.00