Financial Snapshot

Revenue
$1.242B
TTM
Gross Margin
81.39%
TTM
Net Earnings
$101.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
213.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$440.1M
Q3 2024
Cash
Q3 2024
P/E
73.19
Nov 29, 2024 EST
Free Cash Flow
$149.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $872.0M $526.9M $271.9M $148.8M $82.56M
YoY Change 65.49% 93.81% 82.77% 80.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $872.0M $526.9M $271.9M $148.8M $82.56M
Cost Of Revenue $157.1M $118.2M $67.38M $39.31M $37.95M
Gross Profit $714.9M $408.7M $204.5M $109.5M $44.61M
Gross Profit Margin 81.99% 77.57% 75.22% 73.58% 54.03%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $576.3M $370.8M $183.6M $65.61M $55.86M
YoY Change 55.43% 101.91% 179.91% 17.44%
% of Gross Profit 80.61% 90.72% 89.8% 59.94% 125.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.515M $7.474M $4.075M $1.057M $260.0K
YoY Change 27.31% 83.41% 285.53% 306.54%
% of Gross Profit 1.33% 1.83% 1.99% 0.97% 0.58%
Operating Expenses $744.4M $477.4M $319.5M $124.6M $119.0M
YoY Change 55.92% 49.41% 156.46% 4.68%
Operating Profit -$29.45M -$68.70M -$115.0M -$15.14M -$74.41M
YoY Change -57.13% -40.29% 659.65% -79.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$1.075M $2.700M $0.00 $10.00K $369.0K
YoY Change -139.81% -100.0% -97.29%
% of Operating Profit
Other Income/Expense, Net $7.882M $2.988M $4.247M -$2.843M $2.440M
YoY Change 163.79% -29.64% -249.38% -216.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$21.57M -$65.71M -$110.8M -$17.99M -$71.97M
YoY Change -67.17% -40.69% 515.97% -75.01%
Income Tax $1.975M -$31.00K -$3.136M $127.0K $90.00K
% Of Pretax Income
Net Earnings -$23.50M -$65.70M -$107.7M -$18.11M -$72.06M
YoY Change -64.23% -39.0% 494.57% -74.86%
Net Earnings / Revenue -2.69% -12.47% -39.61% -12.18% -87.29%
Basic Earnings Per Share -$0.11 -$0.32 -$0.58 -$0.51 -$2.07
Diluted Earnings Per Share -$0.11 -$0.32 -$0.58 -$0.51 -$2.07

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $221.0M $179.6M $247.3M $1.100M $1.500M
YoY Change 23.04% -27.37% 22379.45% -26.67%
Cash & Equivalents $96.66M $46.80M $71.78M $1.100M $1.500M
Short-Term Investments $124.3M $132.9M $175.5M
Other Short-Term Assets $21.61M $12.20M $5.496M $100.0K $100.0K
YoY Change 77.11% 121.98% 5396.0% 0.0%
Inventory $22.46M $21.60M $13.56M
Prepaid Expenses
Receivables $5.705M $3.200M $3.577M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $265.1M $216.6M $269.9M $1.100M $1.700M
YoY Change 22.37% -19.75% 24436.82% -35.29%
Property, Plant & Equipment $45.73M $16.10M $13.01M
YoY Change 184.04% 23.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $204.5M $203.1M
YoY Change 0.69%
Other Assets $947.0K $900.0K $898.0K
YoY Change 5.22% 0.22%
Total Long-Term Assets $176.1M $149.7M $150.7M $204.5M $203.1M
YoY Change 17.66% -0.65% -26.32% 0.69%
Total Assets $441.2M $366.3M $420.6M $205.6M $204.8M
YoY Change
Accounts Payable $43.07M $32.40M $19.64M $0.00 $0.00
YoY Change 32.93% 64.97%
Accrued Expenses $30.25M $9.100M $12.61M $4.200M $500.0K
YoY Change 232.45% -27.81% 200.12% 740.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.47M $47.90M $79.22M $4.900M $1.000M
YoY Change 84.69% -39.54% 1516.76% 390.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.689M $6.700M $6.745M $7.200M $7.200M
YoY Change 29.69% -0.67% -6.32% 0.0%
Total Long-Term Liabilities $8.689M $6.700M $6.745M $7.200M $7.200M
YoY Change 29.69% -0.67% -6.32% 0.0%
Total Liabilities $97.16M $54.60M $85.97M $12.10M $8.200M
YoY Change 77.94% -36.49% 610.46% 47.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 209.3M shares 204.5M shares 186.8M shares 35.35M shares 34.76M shares
Diluted Shares Outstanding 209.3M shares 204.5M shares 186.8M shares 35.35M shares 34.76M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.4108 Billion

About Hims & Hers Health, Inc.

Hims & Hers Health, Inc. operates a telehealth consultation platform. The company is headquartered in San Francisco, California and currently employs 1,046 full-time employees. The company went IPO on 2019-09-09. Its platform includes access to a provider network, a clinically focused electronic medical records system, digital prescriptions and cloud-enabled pharmacy fulfillment. Its digital platform enables access to treatments for a range of conditions, including sexual health, men’s and women’s dermatology, mental health, and weight loss. The company connects patients to licensed healthcare professionals who can prescribe medications when appropriate. Through the Hims & Hers mobile applications, consumers can access a range of educational programs, wellness content, community support, and other services. The company offers access to a range of health and wellness products designed to meet individual needs, which can include curated prescription and non-prescription products. The company offers pharmacy operation capabilities through its MedisourceRx, a 503B outsourcing facility in California.

Industry: Services-Offices & Clinics of Doctors of Medicine Peers: 23andMe Holding Co. CROSS COUNTRY HEALTHCARE INC CVS HEALTH Corp DocGo Inc. P3 Health Partners Inc. Fulgent Genetics, Inc. NATIONAL RESEARCH CORP RadNet, Inc.