HQI: Hirequest Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hirequest Inc (HQI).
$198.24M Market Cap.
HQI Market Cap. (MRY)
HQI Shares Outstanding (MRY)
HQI Assets (MRY)
Total Assets
$94.01M
Total Liabilities
$29.21M
Total Investments
$7.83M
HQI Income (MRY)
Revenue
$34.60M
Net Income
$3.67M
Operating Expense
$30.23M
HQI Cash Flow (MRY)
CF Operations
$12.04M
CF Investing
$44.00K
CF Financing
-$11.21M
HQI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $94,013,000 (-9.45%) | $103,826,000 (0.53%) | $103,283,000 (33.52%) | $77,352,000 (57.56%) |
Assets Current | $49,240,000 (-4.30%) | $51,453,000 (-0.92%) | $51,930,000 (23.63%) | $42,004,000 (7.79%) |
Assets Non-Current | $44,773,000 (-14.51%) | $52,373,000 (1.99%) | $51,353,000 (45.28%) | $35,348,000 (249.08%) |
Goodwill & Intangible Assets | $30,703,000 (-19.97%) | $38,363,000 (-10.30%) | $42,769,000 (58.84%) | $26,926,000 (7757.09%) |
Shareholders Equity | $64,804,000 (3.30%) | $62,732,000 (7.69%) | $58,254,000 (24.65%) | $46,735,000 (28.52%) |
Property Plant & Equipment Net | $4,149,000 (-3.06%) | $4,280,000 (-1.68%) | $4,353,000 (-2.27%) | $4,454,000 (39.48%) |
Cash & Equivalents | $2,219,000 (65.35%) | $1,342,000 (-55.99%) | $3,049,000 (142.75%) | $1,256,000 (-90.81%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,830,000 (-18.62%) | $9,622,000 (175.54%) | $3,492,000 (-16.20%) | $4,167,000 (-48.34%) |
Investments Current | $1,166,000 (-34.79%) | $1,788,000 (118.85%) | $817,000 (-44.83%) | $1,481,000 (-32.01%) |
Investments Non-Current | $6,664,000 (-14.93%) | $7,834,000 (192.86%) | $2,675,000 (-0.41%) | $2,686,000 (-54.38%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $42,348,000 (-4.61%) | $44,394,000 (-2.92%) | $45,728,000 (19.58%) | $38,239,000 (79.15%) |
Trade & Non-Trade Payables | $7,753,000 (-22.61%) | $10,018,000 (-2.68%) | $10,294,000 (19.39%) | $8,622,000 (133.90%) |
Accumulated Retained Earnings (Deficit) | $28,650,000 (1.10%) | $28,337,000 (10.94%) | $25,542,000 (55.79%) | $16,395,000 (113.32%) |
Tax Assets | $2,073,000 (537.85%) | $325,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $60,000 (-87.32%) | $473,000 (0%) |
Total Debt | $6,917,000 (-53.15%) | $14,765,000 (-10.72%) | $16,538,000 (410.91%) | $3,237,000 (0%) |
Debt Current | $6,917,000 (-52.73%) | $14,633,000 (10.46%) | $13,247,000 (3376.90%) | $381,000 (0%) |
Debt Non-Current | $0 (0%) | $132,000 (-95.99%) | $3,291,000 (15.23%) | $2,856,000 (0%) |
Total Liabilities | $29,209,000 (-28.92%) | $41,094,000 (-8.74%) | $45,029,000 (47.07%) | $30,617,000 (140.50%) |
Liabilities Current | $24,096,000 (-32.52%) | $35,711,000 (-2.91%) | $36,780,000 (71.30%) | $21,471,000 (127.06%) |
Liabilities Non-Current | $5,113,000 (-5.02%) | $5,383,000 (-34.74%) | $8,249,000 (-9.81%) | $9,146,000 (179.29%) |
HQI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $34,598,000 (-8.67%) | $37,882,000 (22.39%) | $30,952,000 (37.39%) | $22,529,000 (63.15%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $21,406,000 (-12.44%) | $24,448,000 (89.90%) | $12,874,000 (-3.41%) | $13,328,000 (53.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $30,230,000 (10.97%) | $27,241,000 (82.65%) | $14,914,000 (0.24%) | $14,879,000 (68.51%) |
Interest Expense | $923,000 (-33.41%) | $1,386,000 (276.63%) | $368,000 (134.39%) | $157,000 (216.12%) |
Income Tax Expense | $221,000 (-83.57%) | $1,345,000 (-29.02%) | $1,895,000 (198.43%) | $635,000 (-14.31%) |
Net Loss Income from Discontinued Operations | $253,000 (-15.67%) | $300,000 (162.11%) | -$483,000 (-5266.67%) | -$9,000 (0%) |
Consolidated Income | $3,672,000 (-40.15%) | $6,135,000 (-50.75%) | $12,458,000 (5.13%) | $11,850,000 (121.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,672,000 (-40.15%) | $6,135,000 (-50.75%) | $12,458,000 (5.13%) | $11,850,000 (121.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,672,000 (-40.15%) | $6,135,000 (-50.75%) | $12,458,000 (5.13%) | $11,850,000 (121.11%) |
Weighted Average Shares | $13,838,000 (0.76%) | $13,733,000 (0.58%) | $13,654,000 (1.19%) | $13,494,000 (-0.36%) |
Weighted Average Shares Diluted | $13,920,000 (0.86%) | $13,801,000 (0.58%) | $13,721,000 (0.85%) | $13,606,000 (-0.35%) |
Earning Before Interest & Taxes (EBIT) | $4,816,000 (-45.68%) | $8,866,000 (-39.77%) | $14,721,000 (16.45%) | $12,642,000 (105.56%) |
Gross Profit | $34,598,000 (-8.67%) | $37,882,000 (22.39%) | $30,952,000 (37.39%) | $22,529,000 (63.15%) |
Operating Income | $4,368,000 (-58.95%) | $10,641,000 (-33.65%) | $16,038,000 (109.65%) | $7,650,000 (53.63%) |
HQI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $44,000 (100.62%) | -$7,084,000 (69.95%) | -$23,574,000 (19.94%) | -$29,446,000 (-81060.11%) |
Net Cash Flow from Financing | -$11,206,000 (-113.69%) | -$5,244,000 (-161.77%) | $8,489,000 (2546.40%) | -$347,000 (75.85%) |
Net Cash Flow from Operations | $12,039,000 (13.35%) | $10,621,000 (-37.07%) | $16,878,000 (-2.90%) | $17,382,000 (59.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $877,000 (151.38%) | -$1,707,000 (-195.20%) | $1,793,000 (114.45%) | -$12,411,000 (-230.92%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,062,000 (85.49%) | -$7,317,000 (67.87%) | -$22,771,000 (30.04%) | -$32,547,000 (-58812.01%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,615,000 (123.99%) | $721,000 (6.97%) | $674,000 (-86.72%) | $5,075,000 (190.75%) |
Capital Expenditure | -$509,000 (-4.30%) | -$488,000 (66.96%) | -$1,477,000 (25.18%) | -$1,974,000 (-11.87%) |
Issuance (Repayment) of Debt Securities | -$7,847,000 (-342.58%) | -$1,773,000 (-115.03%) | $11,800,000 (264.54%) | $3,237,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $33,000 (122.53%) |
Payment of Dividends & Other Cash Distributions | -$3,359,000 (-0.57%) | -$3,340,000 (-0.88%) | -$3,311,000 (-5.41%) | -$3,141,000 (-131.36%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,759,000 (4.52%) | $1,683,000 (-29.05%) | $2,372,000 (45.70%) | $1,628,000 (32.69%) |
Depreciation Amortization & Accretion | $2,789,000 (-0.14%) | $2,793,000 (36.91%) | $2,040,000 (31.53%) | $1,551,000 (1100.63%) |
HQI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 10.60% (-34.57%) | 16.20% (-59.70%) | 40.20% (-23.57%) | 52.60% (35.57%) |
EBITDA Margin | 22.00% (-28.57%) | 30.80% (-43.17%) | 54.20% (-13.97%) | 63.00% (38.46%) |
Return on Average Equity (ROAE) | 5.70% (-42.42%) | 9.90% (-57.69%) | 23.40% (-14.29%) | 27.30% (76.13%) |
Return on Average Assets (ROAA) | 3.60% (-36.84%) | 5.70% (-57.78%) | 13.50% (-19.16%) | 16.70% (51.82%) |
Return on Sales (ROS) | 13.90% (-40.60%) | 23.40% (-50.84%) | 47.60% (-15.15%) | 56.10% (26.07%) |
Return on Invested Capital (ROIC) | 10.20% (-51.89%) | 21.20% (-46.46%) | 39.60% (-9.79%) | 43.90% (87.61%) |
Dividend Yield | 1.70% (6.25%) | 1.60% (6.67%) | 1.50% (36.36%) | 1.10% (10.00%) |
Price to Earnings Ratio (P/E) | 52.44 (53.75%) | 34.11 (96.33%) | 17.37 (-24.16%) | 22.91 (-10.29%) |
Price to Sales Ratio (P/S) | 5.66 (1.78%) | 5.57 (-20.20%) | 6.97 (-42.24%) | 12.07 (20.53%) |
Price to Book Ratio (P/B) | 3.06 (-10.06%) | 3.4 (-9.69%) | 3.77 (-36.44%) | 5.92 (55.15%) |
Debt to Equity Ratio (D/E) | 0.45 (-31.15%) | 0.66 (-15.27%) | 0.77 (18.02%) | 0.66 (87.14%) |
Earnings Per Share (EPS) | 0.27 (-40.00%) | 0.45 (-50.55%) | 0.91 (3.41%) | 0.88 (120.00%) |
Sales Per Share (SPS) | 2.5 (-9.35%) | 2.76 (21.66%) | 2.27 (35.75%) | 1.67 (63.73%) |
Free Cash Flow Per Share (FCFPS) | 0.83 (12.87%) | 0.74 (-34.57%) | 1.13 (-1.23%) | 1.14 (69.69%) |
Book Value Per Share (BVPS) | 4.68 (2.52%) | 4.57 (7.08%) | 4.27 (23.19%) | 3.46 (28.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.58 (-4.03%) | 4.77 (7.56%) | 4.43 (18.60%) | 3.74 (3.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 44 (69.23%) | 26 (73.33%) | 15 (-31.82%) | 22 (4.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.64 (41.74%) | 19.5 (45.80%) | 13.38 (-31.02%) | 19.39 (-5.30%) |
Asset Turnover | 0.34 (-5.07%) | 0.35 (5.65%) | 0.34 (5.99%) | 0.32 (12.41%) |
Current Ratio | 2.04 (41.78%) | 1.44 (2.05%) | 1.41 (-27.81%) | 1.96 (-52.54%) |
Dividends | $0.24 (0.00%) | $0.24 (0.00%) | $0.24 (4.35%) | $0.23 (130.00%) |
Free Cash Flow (FCF) | $11,530,000 (13.79%) | $10,133,000 (-34.21%) | $15,401,000 (-0.05%) | $15,408,000 (69.03%) |
Enterprise Value (EV) | $210,241,000 (-7.54%) | $227,393,000 (1.42%) | $224,204,694 (-18.54%) | $275,228,596 (114.05%) |
Earnings Before Tax (EBT) | $3,893,000 (-47.95%) | $7,480,000 (-47.89%) | $14,353,000 (14.96%) | $12,485,000 (104.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,605,000 (-34.77%) | $11,659,000 (-30.44%) | $16,761,000 (18.09%) | $14,193,000 (126.03%) |
Invested Capital | $43,912,000 (1.71%) | $43,175,000 (15.99%) | $37,223,000 (20.32%) | $30,936,000 (20.71%) |
Working Capital | $25,144,000 (59.73%) | $15,742,000 (3.91%) | $15,150,000 (-26.22%) | $20,533,000 (-30.43%) |
Tangible Asset Value | $63,310,000 (-3.29%) | $65,463,000 (8.18%) | $60,514,000 (20.01%) | $50,426,000 (3.43%) |
Market Capitalization | $198,240,000 (-7.09%) | $213,365,000 (-2.75%) | $219,405,694 (-20.76%) | $276,899,535 (99.38%) |
Average Equity | $64,252,000 (3.55%) | $62,047,250 (16.51%) | $53,256,750 (22.82%) | $43,362,259 (25.56%) |
Average Assets | $102,558,500 (-4.02%) | $106,856,000 (16.07%) | $92,064,750 (29.62%) | $71,027,256 (45.17%) |
Invested Capital Average | $47,011,750 (12.16%) | $41,913,250 (12.86%) | $37,137,750 (28.98%) | $28,792,687 (9.47%) |
Shares | 14,000,000 (0.72%) | 13,900,000 (0.16%) | 13,877,653 (1.04%) | 13,735,096 (1.03%) |
