HSTCOTCPharmaceutical PreparationsFiscal year ends December 31
HST Global, Inc.
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-K on Nov 3, 2025
$0.70+0.57 (+423.56%)
Close on Oct 19, 2026
- Market cap
- $28.78M
- P/E (TTM)
- –
- Dividend yield
- –
HST Global statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | HST Global | Industry median |
|---|---|---|
| Market Cap | $29.94M | $197.05M |
| Enterprise Value | $29.93M | $106.56M |
| PB Ratio | 24.16 | 2.14 |
Income (trailing twelve months)
| Measure | HST Global | Industry median |
|---|---|---|
| Revenue | $0 | $57.94M |
| Operating Income | -$98.12K | -$21.44M |
| Net Income | -$101.51K | -$22.46M |
| EBITDA | -$98.12K | -$16.91M |
| EPS (Diluted) | -$0.02 | -$0.83 |
Returns
| Measure | HST Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.19% | -53.1% |
| Return on Assets (ROA) | -7.92% | -41.0% |
| Return on Invested Capital (ROIC) | -6.31% | -32.0% |
| Return on Capital Employed (ROCE) | -7.92% | -37.8% |
Balance sheet
| Measure | HST Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.41K | $62.42M |
| Net Cash (Debt) | $10.41K | $15.68M |
| Net Cash Per Share | $0.00 | $0.65 |
| Equity (Book Value) | $1.24M | $48.79M |
| Book Value Per Share | $0.03 | $1.36 |
| Tangible Book Value | -$31.67K | $23.06M |
| Working Capital | -$31.67K | $75.77M |
Financial position
| Measure | HST Global | Industry median |
|---|---|---|
| Current Ratio | 0.25 | 3.30 |
| Quick Ratio | 0.25 | 2.39 |
| Interest Coverage | -28.94 | -7.12 |
Cash flow (trailing twelve months)
| Measure | HST Global | Industry median |
|---|---|---|
| Operating Cash Flow | -$38.19K | -$12.35M |
Efficiency
| Measure | HST Global | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.38 |
| Revenue Per Employee | $0 | $398.96K |
| Profits Per Employee | -$25.38K | -$732.08K |
| Employee Count | 4 | 73 |
Dividends and yields
| Measure | HST Global | Industry median |
|---|---|---|
| Earnings Yield | -0.34% | -21.2% |
Shares
| Measure | HST Global | Industry median |
|---|---|---|
| Shares Outstanding | 42,771,400 | 59,128,900 |
Taxes
| Measure | HST Global | Industry median |
|---|---|---|
| Income Tax | $0 | $91.50K |
Scores
| Measure | HST Global | Industry median |
|---|---|---|
| Altman Z-Score | 420.01 | 0.10 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from HST Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.