HSON - Hudson Global, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Old Greenwich,
United States
Type: Equity
HSON price evolution
HSON
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.17 | $21.98 | $23 | $22.29 |
| Short term investments | ||||
| Net receivables | $19.71 | $24.89 | $27.46 | $27.36 |
| Inventory | ||||
| Total current assets | $45.85 | $48.95 | $53.06 | $52.35 |
| Long term investments | ||||
| Property, plant & equipment | $1.85 | $1.58 | $1.83 | $2.02 |
| Goodwill & intangible assets | $9.38 | $8.56 | $8.85 | $9.13 |
| Total noncurrent assets | $15.11 | $11.8 | $12.68 | $13.12 |
| Total investments | ||||
| Total assets | $60.96 | $60.76 | $65.75 | $65.47 |
| Current liabilities | ||||
| Accounts payable | $0.87 | $0.61 | $1.32 | $1.2 |
| Deferred revenue | ||||
| Short long term debt | $0.77 | $0.54 | $0.57 | $1.83 |
| Total current liabilities | $11.21 | $13.12 | $17.91 | $17.73 |
| Long term debt | $0.66 | $0.56 | $0.7 | $0.82 |
| Total noncurrent liabilities | $1.19 | $1 | $1.15 | $1.34 |
| Total debt | $1.43 | $1.1 | $1.27 | $2.64 |
| Total liabilities | $12.4 | $14.12 | $19.06 | $19.07 |
| Shareholders' equity | ||||
| Retained earnings | -$425.25 | -$425.98 | -$426.51 | -$427.09 |
| Other shareholder equity | -$1.29 | -$2.2 | -$1.7 | -$1.65 |
| Total shareholder equity | $48.55 | $46.64 | $46.68 | $46.4 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.17 | $27.48 | $22.11 | $26.2 |
| Short term investments | ||||
| Net receivables | $19.71 | $26.27 | $25.75 | $13.45 |
| Inventory | ||||
| Total current assets | $45.85 | $55.51 | $49.16 | $40.29 |
| Long term investments | ||||
| Property, plant & equipment | $1.85 | $1.36 | $0.85 | $0.33 |
| Goodwill & intangible assets | $9.38 | $9.39 | $9.71 | $3.49 |
| Total noncurrent assets | $15.11 | $12.43 | $12.08 | $5.09 |
| Total investments | ||||
| Total assets | $60.96 | $67.94 | $61.24 | $45.39 |
| Current liabilities | ||||
| Accounts payable | $0.87 | $1.68 | $0.87 | $0.58 |
| Deferred revenue | ||||
| Short long term debt | $0.77 | $1.59 | $0.36 | $0.19 |
| Total current liabilities | $11.21 | $21.12 | $19.69 | $10.01 |
| Long term debt | $0.66 | $0.35 | $1.37 | $0.02 |
| Total noncurrent liabilities | $1.19 | $1.03 | $2.23 | $1.1 |
| Total debt | $1.43 | $1.94 | $1.73 | $0.21 |
| Total liabilities | $12.4 | $22.15 | $21.93 | $11.11 |
| Shareholders' equity | ||||
| Retained earnings | -$425.25 | -$427.39 | -$434.52 | -$437.75 |
| Other shareholder equity | -$1.29 | -$1.64 | -$0.09 | $0.53 |
| Total shareholder equity | $48.55 | $45.79 | $39.32 | $34.28 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.97 | $39.4 | $44.9 | $43.07 |
| Cost of revenue | $17.42 | $20.03 | $22.31 | $21.31 |
| Gross Profit | $16.55 | $19.37 | $22.58 | $21.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.43 | $17.72 | $20.87 | $21.4 |
| Total operating expenses | $17.82 | $18.09 | $21.23 | $21.75 |
| Operating income | -$1.27 | $1.28 | $1.35 | $0.02 |
| Income from continuing operations | ||||
| EBIT | -$0.04 | $0.96 | $1.44 | $0.21 |
| Income tax expense | -$0.78 | $0.43 | $0.86 | -$0.14 |
| Interest expense | ||||
| Net income | ||||
| Net income | $0.73 | $0.53 | $0.58 | $0.35 |
| Income (for common shares) | $0.73 | $0.53 | $0.58 | $0.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $161.34 | $200.92 | $169.21 | $101.45 |
| Cost of revenue | $81.07 | $101.71 | $101.05 | $62.37 |
| Gross Profit | $80.27 | $99.21 | $68.16 | $39.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.42 | $88.5 | $63.17 | $41.55 |
| Total operating expenses | $78.88 | $89.87 | $63.76 | $41.73 |
| Operating income | $1.38 | $9.34 | $4.39 | -$2.65 |
| Income from continuing operations | ||||
| EBIT | $2.57 | $9.46 | $4.34 | -$0.71 |
| Income tax expense | $0.37 | $2.33 | $1.12 | $0.54 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2.2 | $7.13 | $3.23 | -$1.24 |
| Income (for common shares) | $2.2 | $7.13 | $3.23 | -$1.24 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.73 | $0.53 | $0.58 | $0.35 |
| Operating activities | ||||
| Depreciation | $0.39 | $0.37 | $0.35 | $0.35 |
| Business acquisitions & disposals | -$2.06 | |||
| Stock-based compensation | $0.48 | $0.13 | $0.38 | $0.47 |
| Total cash flows from operations | $3.34 | -$0.72 | $2.65 | -$4.95 |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.03 | -$0 | -$0.04 |
| Investments | ||||
| Total cash flows from investing | -$2.09 | -$0.03 | -$0 | -$0.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.21 | -$0.21 | -$0.62 | -$0.16 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.21 | -$0.21 | -$1.87 | -$0.16 |
| Effect of exchange rate | $0.15 | -$0.07 | -$0.06 | -$0.04 |
| Change in cash and equivalents | $1.19 | -$1.03 | $0.72 | -$5.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2.2 | $7.13 | $3.23 | -$1.24 |
| Operating activities | ||||
| Depreciation | $1.47 | $1.38 | $0.6 | $0.18 |
| Business acquisitions & disposals | -$2.06 | -$0.82 | -$6.01 | -$4 |
| Stock-based compensation | $1.47 | $2.32 | $2.42 | $0.74 |
| Total cash flows from operations | $0.32 | $9.45 | $2.51 | -$1.43 |
| Investing activities | ||||
| Capital expenditures | -$0.1 | -$0.5 | -$0.28 | -$0.02 |
| Investments | ||||
| Total cash flows from investing | -$2.15 | -$1.33 | -$6.3 | -$4.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.2 | -$1.42 | -$0 | -$2.25 |
| Net borrowings | $1.33 | |||
| Total cash flows from financing | -$2.45 | -$2.04 | -$0 | -$0.93 |
| Effect of exchange rate | -$0.01 | -$0.72 | -$0.29 | $0.85 |
| Change in cash and equivalents | -$4.31 | $5.36 | -$4.09 | -$5.52 |
News
Fundamentals
| Market cap | $46.96M |
|---|---|
| Enterprise value | $25.22M |
| Shares outstanding | 2.81M |
| Revenue | $161.34M |
|---|---|
| EBITDA | $4.04M |
| EBIT | $2.57M |
| Net Income | $2.20M |
| Revenue Q/Q | -31.17% |
| Revenue Y/Y | -19.70% |
| P/E ratio | 21.37 |
|---|---|
| EV/Sales | 0.16 |
| EV/EBITDA | 6.25 |
| EV/EBIT | 9.82 |
| P/S ratio | 0.29 |
| P/B ratio | 0.94 |
| Book/Share | 17.76 |
| Cash/Share | 8.25 |
| EPS | $0.78 |
|---|---|
| ROA | 3.48% |
| ROE | 4.67% |
| Debt/Equity | 0.26 |
|---|---|
| Net debt/EBITDA | -2.67 |
| Current ratio | 4.09 |
| Quick ratio | 4.09 |