Financial Snapshot

Revenue
$1.351M
TTM
Gross Margin
100.0%
TTM
Net Earnings
$638.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
954.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$951.2K
Q3 2024
Cash
Q3 2024
P/E
8.758
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $113.4K $15.00K $28.50K $142.9K $120.0K
YoY Change 656.09% -47.37% -80.05% 19.04%

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 $113.4K $15.00K $28.50K $142.9K $120.0K
Cost Of Revenue $1.480K
Gross Profit $113.4K $15.00K $27.02K $142.9K
Gross Profit Margin 100.0% 100.0% 94.81% 100.0%

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 $415.1K $363.3K $247.2K $149.3K $285.7K
YoY Change 14.26% 46.94% 65.64% -47.76%
% of Gross Profit 365.97% 2421.79% 914.95% 104.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.23K $6.367K $0.00
YoY Change 107.84%
% of Gross Profit 11.67% 42.45% 0.0%
Operating Expenses $415.1K $363.3K $247.2K $149.3K $285.7K
YoY Change 14.26% 46.94% 65.64% -47.76%
Operating Profit -$301.6K -$348.3K -$220.2K -$6.400K
YoY Change -13.39% 58.16% 3340.63%

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 -$118.7K -$1.366M $11.53M -$49.89K
YoY Change -91.31% -23212.59%
% of Operating Profit
Other Income/Expense, Net -$198.8K -$1.366M -$9.546M $0.00 $0.00
YoY Change -85.45% -85.69%

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 -$500.4K -$1.714M -$9.766M $11.52M -$215.6K
YoY Change -70.8% -82.45% -184.75% -5445.3%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$500.4K -$1.714M -$9.766M $11.52M -$215.6K
YoY Change -70.8% -82.45% -184.75% -5445.3%
Net Earnings / Revenue -441.22% -11426.14% -34268.13% 8067.53% -179.67%
Basic Earnings Per Share -$0.02 -$0.06 -$0.35
Diluted Earnings Per Share -$0.02 -$0.06 -$348.3K $405.7K -$7.590K

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 $166.9K $521.9K $2.328M $12.09M $641.2K
YoY Change -68.02% -77.58% -80.74% 1785.48%
Cash & Equivalents $93.89K $253.0K $524.7K $598.8K $559.9K
Short-Term Investments $73.01K $268.9K $1.803M $11.49M $81.22K
Other Short-Term Assets $30.00K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $166.9K $557.0K $2.333M $12.09M $641.2K
YoY Change -70.04% -76.12% -80.7% 1785.48%
Property, Plant & Equipment $27.44K $113.1K $14.43K $21.95K $0.00
YoY Change -75.74% 683.78% -34.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $27.44K $155.6K $14.43K $21.95K $0.00
YoY Change -82.37% 978.31% -34.26%
Total Assets $194.3K $712.6K $2.347M $12.11M $641.2K
YoY Change
Accounts Payable $16.21K $9.690K $15.13K $17.20K $3.100K
YoY Change 67.29% -35.96% -12.03% 454.84%
Accrued Expenses $6.900K $7.530K $7.530K
YoY Change -8.37% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $103.3K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.21K $34.11K $22.66K $24.73K $106.4K
YoY Change -52.48% 50.53% -8.37% -76.76%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $6.900K $14.43K $0.00
YoY Change -100.0% -52.18%
Total Long-Term Liabilities $0.00 $0.00 $6.900K $14.43K $0.00
YoY Change -100.0% -52.18%
Total Liabilities $16.21K $34.11K $29.56K $39.16K $106.4K
YoY Change -52.48% 15.39% -24.51% -63.2%

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
Diluted Shares Outstanding
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: $5.5879 Million

About Hestia Insight Inc.

Hestia Insight, Inc. operates as an advisory company, which, through its subsidiaries, provides strategic consulting, medical supply sales support, management, and capital market advisory services for selective companies in the healthcare and biotech sectors. The company is headquartered in Las Vegas, Nevada and currently employs 3 full-time employees. The company went IPO on 2008-02-08. Hestia Investments provides strategic consulting, medical supply sales and marketing support, management, and capital markets advisory services for select micro, small and medium sized companies within the healthcare and biotech sectors. Hestia Vending operates within the healthy food, beverage and wellness products industry and the smart vending machine industry. The company makes strategic acquisitions of emerging growth companies with sciences and technologies. The company also intends to pursue the acquisition and development of healthcare related technologies in the healthcare and biotech sectors through acquisition, licensing or joint ventures. The company also provides sales and marketing guidance and services and capital markets advisory services to its clients.

Industry: Services-Management Consulting Services Peers: