HireQuest, Inc. financial data

Symbol
HQI on Nasdaq
Industry
Services-Help Supply Services
Location
111 Springhall Drive, Goose Creek, South Carolina
Fiscal year end
December 31
Former names
Command Center, Inc. (to 9/9/2019), TEMPORARY FINANCIAL SERVICES INC (to 3/31/2006)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -6.58%
Debt-to-equity 68 % -7.79%
Return On Equity 8.14 % -68.2%
Return On Assets 4.85 % -67.1%
Operating Margin 25.9 % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +0.72%
Entity Public Float 133M USD +83.2%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.4M USD +7.93%
Cost of Revenue 3M USD
Operating Income (Loss) 9.43M USD -39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.95M USD -57.4%
Income Tax Expense (Benefit) 1.14M USD -52.6%
Net Income (Loss) Attributable to Parent 5.12M USD -64.6%
Earnings Per Share, Basic 0.38 USD/shares -64.2%
Earnings Per Share, Diluted 0.38 USD/shares -64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 47.7M USD -0.84%
Assets, Current 55.1M USD -7.66%
Deferred Income Tax Assets, Net 284K USD
Property, Plant and Equipment, Net 4.24M USD -3.4%
Goodwill 5.87M USD 0%
Other Assets, Noncurrent 82K USD -49.4%
Assets 106M USD -4.17%
Accounts Payable, Current 90K USD -56.5%
Liabilities, Current 37.1M USD -17.4%
Deferred Income Tax Liabilities, Net 43K USD
Liabilities 42.1M USD -16.1%
Retained Earnings (Accumulated Deficit) 29.1M USD +6.51%
Stockholders' Equity Attributable to Parent 63.9M USD +5.73%
Liabilities and Equity 106M USD -4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -967K USD -348%
Net Cash Provided by (Used in) Financing Activities 981K USD -79.3%
Net Cash Provided by (Used in) Investing Activities 213K USD +476%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 227K USD -95.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 236K USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.86M USD -30.3%
Depreciation 172K USD -14.4%
Deferred Income Tax Expense (Benefit) 41K USD -69.6%
Deferred Tax Assets, Operating Loss Carryforwards 92K USD -25.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -332K USD -19%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 34.9M USD +5.07%
Current State and Local Tax Expense (Benefit) 614K USD +41.5%
Current Federal Tax Expense (Benefit) 1.08M USD -42.4%
Amortization of Intangible Assets 2.6M USD +18.2%
Depreciation, Depletion and Amortization 698K USD +0.14%
Deferred Tax Assets, Net of Valuation Allowance 2.08M USD +12.2%
Deferred State and Local Income Tax Expense (Benefit) -17K USD +87.3%
Interest Expense 1.09M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%