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