Honey Financial Statements From 2010 to 2026

TUF Stock  CAD 0.23  0.02  9.52%   
Honey Badger's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Honey Badger's valuation are provided below:
Gross Profit
-47.6 K
Market Capitalization
24 M
Enterprise Value Revenue
2.4415
Revenue
-76.8 K
Earnings Share
(0.05)
There are over one hundred thirteen available fundamental trends for Honey Badger Silver, which can be analyzed over time and compared to other ratios. All traders should should confirm Honey Badger's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 6 M in 2026. Enterprise Value is likely to climb to about 5.5 M in 2026
Check Honey Badger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honey Badger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 K, Other Operating Expenses of 2.3 M or Total Operating Expenses of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 22.86. Honey financial statements analysis is a perfect complement when working with Honey Badger Valuation or Volatility modules.
  
This module can also supplement various Honey Badger Technical models . Check out the analysis of Honey Badger Correlation against competitors.

Honey Badger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets709.5 K584.4 K921.2 K
Slightly volatile
Total Current Liabilities444.1 K447.1 K539.2 K
Pretty Stable
Property Plant And Equipment Net2.1 MM1.8 M
Slightly volatile
Accounts Payable218.1 K169.5 K240.1 K
Slightly volatile
Cash343.5 K172.6 K416.4 K
Pretty Stable
Cash And Short Term Investments446.4 K349.9 K553.3 K
Pretty Stable
Net Receivables41.6 K35.2 K56.5 K
Very volatile
Common Stock Shares Outstanding88.4 M84.2 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity294.1 K309.6 K862.6 K
Slightly volatile
Other Stockholder Equity3.3 M5.2 M3.6 M
Very volatile
Total Liabilities472.8 K447.1 K540.9 K
Pretty Stable
Total Current Assets504 K746.8 K657.6 K
Pretty Stable
Accumulated Other Comprehensive Income775.4 K1.4 M840.9 K
Slightly volatile
Other Current Assets13.1 K16 K14.3 K
Very volatile
Other Current Liabilities54.8 K57.7 K263 K
Pretty Stable
Common Stock10.5 M20.6 M10.2 M
Slightly volatile
Capital Stock15.8 M22.7 M12.6 M
Slightly volatile

Honey Badger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.9 K193.1 K108.7 K
Slightly volatile
Other Operating Expenses2.3 M2.1 M1.5 M
Slightly volatile
Total Operating Expenses2.7 M2.6 M1.6 M
Slightly volatile
Selling General Administrative1.8 M1.7 M830.8 K
Slightly volatile
Interest Income4314541.9 K
Slightly volatile

Honey Badger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow316.5 K290.1 K397.2 K
Pretty Stable
Depreciation141148193
Slightly volatile
End Period Cash Flow343.5 K172.6 K416.4 K
Pretty Stable
Total Cash From Financing ActivitiesM1.9 MM
Slightly volatile
Sale Purchase Of Stock1.2 M1.1 M720.8 K
Slightly volatile
Total Cashflows From Investing Activities88.4 K143.9 K81.8 K
Slightly volatile
Other Cashflows From Investing Activities5936251.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables161.4 K141.1 K203 K
Slightly volatile
Payables Turnover0.50.580.5504
Slightly volatile
Cash Per Share0.00920.00970.0952
Slightly volatile
Days Payables Outstanding651649664
Slightly volatile
Income Quality1.070.960.9014
Very volatile
Current Ratio1.141.51.2191
Slightly volatile
Average Receivables35.8 K43.4 K73.8 K
Pretty Stable
Interest Debt Per Share0.00.00.0
Slightly volatile
Graham Number2.482.793.0491
Slightly volatile
Days Of Payables Outstanding651649664
Slightly volatile
Quick Ratio1.141.51.2191
Slightly volatile
Cash Ratio1.281.330.9051
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.1273
Slightly volatile

Honey Badger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM5.7 M3.8 M
Slightly volatile
Enterprise Value5.5 M5.3 M3.3 M
Slightly volatile

About Honey Badger Financial Statements

Honey Badger investors use historical fundamental indicators, such as Honey Badger's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Honey Badger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Honey Stock Analysis

When running Honey Badger's price analysis, check to measure Honey Badger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.