Back
93
Also listed as
HBRIY
OTC
Day Range
$4.00
$4.00
52-Week Range
$1.98
$4.25
Volume
2,400
50D / 200D Avg
$3.24
/
$2.97
Prev Close
$4.25
Price History
Financial Trends
Peer Comparison
vs Energy sector median (302 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -33.7 | 15.0 |
| P/B | 1.5 | 1.9 |
| ROE % | -3.6 | 12.2 |
| Net Margin % | -1.8 | 11.8 |
| Rev Growth 5Y % | 30.9 | 5.7 |
| D/E | 1.9 | 0.6 |
Key Takeaways
Revenue grew 30.89% annually over 5 years — strong growth
Generating 1.85B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 34.95%
ROIC of 22.78% — excellent capital efficiency
Growth
Revenue Growth (5Y)
30.89%
Revenue (1Y)65.84%
Earnings (1Y)N/A
FCF Growth (3Y)17.32%
Quality
Return on Equity
-3.56%
ROIC22.78%
Net Margin-1.82%
Op. Margin35.73%
Safety
Debt / Equity
1.87
Current Ratio1.04
Interest Coverage9.72
Valuation
P/E Ratio
-33.73
P/B Ratio1.50
EV/EBITDA3.63
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 65.84% | Revenue Growth (3Y) | 65.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.21B | Net Income (TTM) | -186.05M |
| ROE | -3.56% | ROA | -0.64% |
| Gross Margin | 39.79% | Operating Margin | 35.73% |
| Net Margin | -1.82% | Free Cash Flow (TTM) | 1.85B |
| ROIC | 22.78% | FCF Growth (3Y) | 17.32% |
| Safety | |||
| Debt / Equity | 1.87 | Current Ratio | 1.04 |
| Interest Coverage | 9.72 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | -33.73 | P/B Ratio | 1.50 |
| P/S Ratio | 0.61 | PEG Ratio | -0.43 |
| EV/EBITDA | 3.63 | Dividend Yield | 0.10% |
| Market Cap | 6.28B | Enterprise Value | 13.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 6.16B | 3.72B | 5.39B | 3.48B |
| Net Income | -186.05M | -93.00M | 45.00M | 8.00M | 101.10M |
| EPS (Diluted) | -0.16 | -0.10 | 0.06 | 0.01 | 0.11 |
| Gross Profit | 4.06B | 2.55B | 1.34B | 2.55B | 1.03B |
| Operating Income | 3.65B | 1.65B | 932.00M | 2.54B | 640.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.14B | 30.32B | 9.90B | 12.57B | 14.50B |
| Total Liabilities | 24.95B | 24.07B | 8.36B | 11.54B | 14.03B |
| Shareholders' Equity | 4.19B | 6.25B | 1.55B | 1.02B | 473.50M |
| Total Debt | 7.82B | 6.02B | 1.28B | 2.06B | 3.54B |
| Cash & Equivalents | 847.35M | 805.00M | 286.00M | 499.70M | 698.70M |
| Current Assets | 4.12B | 3.91B | 1.82B | 2.13B | 2.29B |
| Current Liabilities | 3.97B | 5.61B | 2.21B | 4.10B | 4.10B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#13 of 611
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026