HPIL Financial Statements From 2010 to 2024

HPIL Stock  USD 143.80  143.80  143,799,900%   
HPIL Holding financial statements provide useful quarterly and yearly information to potential HPIL Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HPIL Holding financial statements helps investors assess HPIL Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HPIL Holding's valuation are summarized below:
Gross Profit
-127.6 K
Market Capitalization
3.6 M
Earnings Share
(0.19)
There are over one hundred one available fundamental trends for HPIL Holding, which can be analyzed over time and compared to other ratios. We recommend to confirm HPIL Holding's regular fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 13.7 M. The Enterprise Value is projected to slide to about 15.3 M
Check HPIL Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HPIL Holding's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 121.4 K or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 6.2 K, Days Sales Outstanding of 152 or Invested Capital of 0.0. HPIL financial statements analysis is a perfect complement when working with HPIL Holding Valuation or Volatility modules.
  
Check out the analysis of HPIL Holding Correlation against competitors.
For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.

HPIL Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.4 M2.3 M875.8 K
Slightly volatile
Accounts Payable65.4 K118.1 K79.8 K
Slightly volatile
Total Liabilities975.1 K928.6 K588.3 K
Slightly volatile
Total Assets63 K66.3 K1.2 M
Slightly volatile
Cash113119100.5 K
Slightly volatile
Common Stock1.9 M1.8 M660.8 K
Slightly volatile
Total Current Assets871.7 K830.2 K543.9 K
Slightly volatile
Net Receivables40 K45 K49 K
Slightly volatile

HPIL Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative121.4 K127.8 K219.8 K
Slightly volatile
Total Operating Expenses95 K100 K312.3 K
Slightly volatile

HPIL Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities364.3 K487.2 K450.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.2 K5.9 K4.9 K
Slightly volatile
Days Sales Outstanding152170186
Slightly volatile
Average Payables22 K23.5 K27.4 K
Slightly volatile
EV To Sales6.2 K5.9 K4.9 K
Slightly volatile
Inventory Turnover29.2632.9135.8346
Slightly volatile
Days Of Inventory On Hand7.988.989.7819
Slightly volatile
Payables Turnover0.04280.0450.3438
Slightly volatile
Sales General And Administrative To Revenue5.9110.858.4546
Slightly volatile
Research And Ddevelopement To Revenue1.111.251.3603
Slightly volatile
Capex To Revenue0.330.360.3971
Slightly volatile
Cash Per Share0.00.00.0025
Slightly volatile
Days Payables Outstanding8.8 K8.4 K8.6 K
Slightly volatile
Income Quality0.280.290.8734
Slightly volatile
Intangibles To Total Assets0.140.150.4452
Slightly volatile
Current Ratio0.310.321.9981
Slightly volatile
Receivables Turnover1.541.731.8883
Slightly volatile
Graham Number0.0010.00110.0817
Slightly volatile
Capex Per Share0.00140.00140.0011
Slightly volatile
Average Receivables288.8 K324.9 K353.7 K
Slightly volatile
Revenue Per Share7.0E-47.0E-40.0026
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0082
Slightly volatile
Debt To Assets2.392.523.664
Slightly volatile
Days Of Payables Outstanding8.8 K8.4 K8.6 K
Slightly volatile
Ebt Per Ebit1.021.0767.5983
Pretty Stable
Effective Tax Rate0.00110.00120.1994
Slightly volatile
Quick Ratio0.310.321.9949
Slightly volatile
Cash Ratio1.0E-41.0E-41.7582
Slightly volatile
Days Of Inventory Outstanding7.988.989.7819
Slightly volatile
Days Of Sales Outstanding152170186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.11.1321
Pretty Stable
Fixed Asset Turnover0.580.650.7036
Slightly volatile
Debt Ratio2.392.523.664
Slightly volatile
Price Sales Ratio6.2 K5.9 K4.9 K
Slightly volatile
Asset Turnover0.00560.00590.1293
Slightly volatile
Gross Profit Margin0.10.120.1302
Slightly volatile
Operating Cycle160179195
Slightly volatile
Cash Conversion Cycle96.02108118
Slightly volatile

HPIL Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 M14.4 M121.8 M
Slightly volatile
Enterprise Value15.3 M16.1 M122.2 M
Slightly volatile

About HPIL Holding Financial Statements

HPIL Holding investors utilize fundamental indicators, such as revenue or net income, to predict how HPIL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 10.85  5.91 
Research And Ddevelopement To Revenue 1.25  1.11 
Capex To Revenue 0.36  0.33 
Ebit Per Revenue(14.31)(13.59)

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When determining whether HPIL Holding is a strong investment it is important to analyze HPIL Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HPIL Holding's future performance. For an informed investment choice regarding HPIL Stock, refer to the following important reports:
Check out the analysis of HPIL Holding Correlation against competitors.
For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Return On Assets
(0.05)
Return On Equity
(4.46)
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.