HREEF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on HREEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Cost of revenue | $0 | $27.11K | $32.53K | -100.0% |
| Gross profit | $0 | -$27.11K | -$32.53K | +100.0% |
| Selling, general & admin | $599.22K | $725.95K | $669.98K | -17.5% |
| Total operating expense | $599.22K | $725.95K | $669.98K | -17.5% |
| Operating income | -$599.22K | -$753.06K | -$702.51K | +20.4% |
| Net interest income | -$30.80K | -$20.58K | -$14.45K | -49.7% |
| Pre-tax income | -$610.46K | -$807.44K | -$529.19K | +24.4% |
| Net income | -$610.46K | -$807.44K | -$529.19K | +24.4% |
| Net income to common | -$610.46K | -$807.44K | -$529.19K | +24.4% |
| Basic EPS | -0.00 | -0.00 | -0.00 | +24.5% |
| Diluted EPS | -0.00 | -0.00 | -0.00 | +24.5% |
| EBIT | -$579.66K | -$786.86K | -$514.74K | +26.3% |
| EBITDA | -$579.66K | -$759.75K | -$482.20K | +23.7% |
| Basic shares | 189.83M | 189.68M | 187.40M | +0.1% |
| Diluted shares | 189.83M | 189.68M | 187.40M | +0.1% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.25K | $6.38K | $63.50K | -64.7% |
| Cash & short-term investments | $2.25K | $6.38K | $63.50K | -64.7% |
| Total current assets | $39.88K | $54.53K | $114.92K | -26.9% |
| Property, plant & equipment | — | $0 | $27.11K | — |
| Total assets | $39.88K | $54.53K | $142.03K | -26.9% |
| Total current liabilities | $3.33M | $2.77M | $2.30M | +20.2% |
| Total debt | — | $0 | $31.80K | — |
| Total liabilities | $3.33M | $2.77M | $2.30M | +20.2% |
| Retained earnings | -$66.22M | -$65.61M | -$64.81M | -0.9% |
| Shareholder equity | -$3.29M | -$2.72M | -$2.16M | -21.1% |
| Working capital | -$3.29M | -$2.72M | -$2.18M | -21.1% |
| Net tangible assets | -$3.29M | -$2.72M | -$2.16M | -21.1% |
| Shares issued | 189.83M | 189.83M | 188.71M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$610.46K | -$807.44K | -$529.19K | +24.4% |
| Depreciation & amortisation | $0 | $27.11K | $32.53K | -100.0% |
| Stock-based compensation | $0 | $199.00K | $3.93K | -100.0% |
| Change in working capital | $442.72K | $442.28K | $449.39K | +0.1% |
| Operating cash flow | -$156.50K | -$84.66K | -$165.90K | -84.8% |
| Investing cash flow | $0 | $12.61K | $147.21K | -100.0% |
| Financing cash flow | $152.00K | $36.23K | $49.04K | +319.6% |
| Free cash flow | -$156.50K | -$84.66K | -$165.90K | -84.8% |
| End cash position | $2.25K | $6.38K | $63.50K | -64.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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