Cashu Markets
Cashu
Markets
HI

HireQuest

HQI
NASDAQIndustrials

Income Statement

Total Revenue$34.6M
Gross Profit$34.6M
Operating Income$4.37M
EBITDA$7.61M
EBIT$4.82M
Pre-tax Income$6.71M
Net Income$3.67M

Balance Sheet

Net Cash$38.95M
Cash Equivalent$1.51M
Total Debt$13.29M
Net Debt$-25.66M
Book Value$64.25M
Net Cash Per Share2.78
Book Value Per Share4.59

Key Ratios

Return on Equity (ROE)+5.67%
Return on Assets (ROA)+3.91%
Return on Invested Capital (ROI)+5.12%
Net Profit Margin+10.61%
Current Ratio2.04
Quick Ratio1.90
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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