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Hongli Group Inc
Previous close
$1.77
Day range
$1.56 - $1.80
Year range
$0.72 - $5.54
Market cap
21.03M USD
Avg Volume
179.46K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.46M | -14.98% |
Operating expense | 1.13M | 13.75% |
Net income | 398.18K | -57.34% |
Net profit margin | 8.93 | -49.83% |
Earnings per share | — | — |
EBITDA | 646.71K | -30.79% |
Effective tax rate | 7.61% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 940.79K | 72.72% |
Total assets | 31.16M | 36.06% |
Total liabilities | 10.57M | 4.05% |
Total equity | 20.58M | — |
Shares outstanding | 12.37M | — |
Price to book | 1.07 | — |
Return on assets | 3.15% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 398.18K | -57.34% |
Cash from operations | -521.05K | -165.02% |
Cash from investing | 151.66K | 117.97% |
Cash from financing | -182.67K | -312.77% |
Net change in cash | -623.65K | -2,250.06% |
Free cash flow | 322.10K | 227.81% |
About
Founded
2021
Website
Employees
207