Hercules Gross Profit vs Selling General Administrative Analysis

HCXY Stock  USD 25.02  0.03  0.12%   
Hercules Capital financial indicator trend analysis is much more than just examining Hercules Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hercules Capital is a good investment. Please check the relationship between Hercules Capital Gross Profit and its Selling General Administrative accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Gross Profit vs Selling General Administrative

Gross Profit vs Selling General Administrative Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hercules Capital Gross Profit account and Selling General Administrative. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hercules Capital's Gross Profit and Selling General Administrative is 0.66. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Selling General Administrative in the same time period over historical financial statements of Hercules Capital, assuming nothing else is changed. The correlation between historical values of Hercules Capital's Gross Profit and Selling General Administrative is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Hercules Capital are associated (or correlated) with its Selling General Administrative. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling General Administrative has no effect on the direction of Gross Profit i.e., Hercules Capital's Gross Profit and Selling General Administrative go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Hercules Capital minus its cost of goods sold. It is profit before Hercules Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Selling General Administrative

Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.At this time, Hercules Capital's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.02 in 2024, whereas Selling General Administrative is likely to drop slightly above 15.2 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue255.1M184.6M434.4M456.1M
Interest Expense54.4M54.7M67.6M71.0M

Hercules Capital fundamental ratios Correlations

-0.110.50.99-0.210.980.98-0.020.73-0.990.410.310.970.990.990.990.320.990.980.510.64-0.51-0.420.8-0.710.47
-0.11-0.05-0.090.03-0.14-0.170.14-0.140.140.260.02-0.01-0.13-0.05-0.120.02-0.1-0.13-0.1-0.230.1-0.12-0.120.020.38
0.5-0.050.520.050.480.49-0.150.66-0.49-0.19-0.260.460.520.570.46-0.250.530.550.260.2-0.26-0.330.57-0.510.51
0.99-0.090.52-0.210.950.97-0.010.77-0.980.340.240.960.990.990.970.251.00.960.510.67-0.5-0.410.79-0.710.48
-0.210.030.05-0.21-0.24-0.270.350.020.22-0.15-0.28-0.29-0.14-0.13-0.2-0.28-0.15-0.180.68-0.46-0.680.38-0.340.130.03
0.98-0.140.480.95-0.240.97-0.190.65-0.990.460.40.970.960.960.990.410.960.990.440.56-0.44-0.530.85-0.690.44
0.98-0.170.490.97-0.270.97-0.110.68-0.990.370.370.950.980.960.970.380.980.960.470.7-0.47-0.450.84-0.710.44
-0.020.14-0.15-0.010.35-0.19-0.110.130.110.02-0.21-0.13-0.02-0.04-0.04-0.21-0.04-0.070.330.16-0.330.65-0.43-0.020.09
0.73-0.140.660.770.020.650.680.13-0.7-0.19-0.420.610.750.760.68-0.410.750.680.420.56-0.42-0.270.62-0.750.6
-0.990.14-0.49-0.980.22-0.99-0.990.11-0.7-0.41-0.35-0.97-0.99-0.98-0.99-0.36-0.99-0.98-0.49-0.620.490.48-0.840.71-0.47
0.410.26-0.190.34-0.150.460.370.02-0.19-0.410.80.50.360.360.470.810.360.440.20.04-0.2-0.170.14-0.080.14
0.310.02-0.260.24-0.280.40.37-0.21-0.42-0.350.80.420.280.250.371.00.280.360.110.08-0.11-0.190.210.08-0.19
0.97-0.010.460.96-0.290.970.95-0.130.61-0.970.50.420.950.970.960.430.960.950.430.55-0.43-0.440.78-0.570.37
0.99-0.130.520.99-0.140.960.98-0.020.75-0.990.360.280.950.990.980.291.00.970.570.64-0.57-0.410.79-0.710.47
0.99-0.050.570.99-0.130.960.96-0.040.76-0.980.360.250.970.990.970.261.00.960.560.57-0.56-0.430.79-0.690.49
0.99-0.120.460.97-0.20.990.97-0.040.68-0.990.470.370.960.980.970.380.980.990.50.61-0.5-0.430.8-0.70.46
0.320.02-0.250.25-0.280.410.38-0.21-0.41-0.360.811.00.430.290.260.380.290.370.120.08-0.12-0.190.220.07-0.18
0.99-0.10.531.0-0.150.960.98-0.040.75-0.990.360.280.961.01.00.980.290.970.560.62-0.56-0.420.8-0.690.47
0.98-0.130.550.96-0.180.990.96-0.070.68-0.980.440.360.950.970.960.990.370.970.490.57-0.49-0.460.83-0.720.49
0.51-0.10.260.510.680.440.470.330.42-0.490.20.110.430.570.560.50.120.560.490.15-1.00.180.17-0.280.21
0.64-0.230.20.67-0.460.560.70.160.56-0.620.040.080.550.640.570.610.080.620.570.15-0.15-0.140.52-0.630.35
-0.510.1-0.26-0.5-0.68-0.44-0.47-0.33-0.420.49-0.2-0.11-0.43-0.57-0.56-0.5-0.12-0.56-0.49-1.0-0.15-0.18-0.170.28-0.21
-0.42-0.12-0.33-0.410.38-0.53-0.450.65-0.270.48-0.17-0.19-0.44-0.41-0.43-0.43-0.19-0.42-0.460.18-0.14-0.18-0.70.55-0.51
0.8-0.120.570.79-0.340.850.84-0.430.62-0.840.140.210.780.790.790.80.220.80.830.170.52-0.17-0.7-0.650.43
-0.710.02-0.51-0.710.13-0.69-0.71-0.02-0.750.71-0.080.08-0.57-0.71-0.69-0.70.07-0.69-0.72-0.28-0.630.280.55-0.65-0.85
0.470.380.510.480.030.440.440.090.6-0.470.14-0.190.370.470.490.46-0.180.470.490.210.35-0.21-0.510.43-0.85
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Hercules Capital Account Relationship Matchups

Hercules Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.6B2.6B3.0B3.4B3.6B
Other Current Liab(134.2M)173.2M(414.0M)(42.0M)1.9M1.8M
Total Current Liabilities134.2M36.3M47.8M5.5M157.5M149.6M
Total Stockholder Equity1.1B1.3B1.3B1.4B1.8B1.9B
Net Debt1.2B1.1B1.1B1.6B1.5B1.5B
Accounts Payable30.3M36.3M42.1M47.5M50.8M48.3M
Cash64.4M198.3M133.1M15.8M98.9M98.2M
Non Current Assets Total2.3B2.4B2.4B5.0M3.3B3.1B
Non Currrent Assets Other(2.3B)(2.4B)(2.4B)(3.0B)(3.3B)(3.1B)
Other Assets51.2M43.3M8.3M88.9M32.5M34.1M
Cash And Short Term Investments64.4M198.3M133.1M2.9B98.9M94.0M
Net Receivables20.2M19.1M17.4M31.7M32.7M34.4M
Common Stock Shares Outstanding101.6M112.3M116.0M126.7M144.8M152.1M
Liabilities And Stockholders Equity2.5B2.6B2.6B3.0B3.4B3.6B
Other Stockholder Equity1.1B1.2B1.1B1.3B1.7B1.7B
Total Liab1.3B1.3B1.3B1.6B1.6B1.7B
Total Current Assets84.6M217.4M150.5M2.9B131.6M125.1M
Accumulated Other Comprehensive Income(75.4M)36.0M67.5M(67.8M)6.2M6.5M
Common Stock108K115K117K134K158K165.9K
Short Long Term Debt Total1.4B1.3B1.2B1.6B1.6B1.6B
Retained Earnings(12.2M)133.4M216.5M59.9M140.0M147.0M
Non Current Liabilities Total1.3B1.3B1.2B1.6B1.6B1.5B
Short Term Debt103.9M27.9M379.3M5.5M104.8M106.6M
Other Current Assets(135.2M)(256.7M)(153.6M)(57.6M)(148.8M)(141.3M)
Inventory107.3M1.0135.2M256.7M148.8M77.6M
Long Term Debt786.9M963.8M1.3B1.6B1.8B1.0B
Long Term Debt Total786.9M963.8M1.3B1.6B1.8B1.1B
Capital Surpluse908.5M1.1B1.1B1.3B1.5B1.1B

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Additional Tools for Hercules Stock Analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.