HireQuest, Inc. financial data

Symbol
HQI on Nasdaq
Industry
Services-Help Supply Services
Location
111 Springhall Drive, Goose Creek, SC
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
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +8.66%
Debt-to-equity 64.8 % -13.8%
Return On Equity 2.3 % -84.2%
Return On Assets 1.4 % -83.2%
Operating Margin 12.5 % -58.7%

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 +0.6%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.3M USD +0.28%
Cost of Revenue 3M USD
Operating Income (Loss) 4.54M USD -58.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.06M USD -79.8%
Income Tax Expense (Benefit) -13K USD -101%
Net Income (Loss) Attributable to Parent 1.47M USD -83.4%
Earnings Per Share, Basic 0.11 USD/shares -83.1%
Earnings Per Share, Diluted 0.11 USD/shares -83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 50.5M USD +0.64%
Assets, Current 58M USD +3.37%
Deferred Income Tax Assets, Net 1.76M USD
Property, Plant and Equipment, Net 4.16M USD -3.8%
Goodwill 1.08M USD -81.7%
Other Assets, Noncurrent 63K USD -48.4%
Assets 103M USD -2.45%
Accounts Payable, Current 773K USD +268%
Liabilities, Current 34.7M USD -6.55%
Deferred Income Tax Liabilities, Net 43K USD
Liabilities 39.7M USD -5.91%
Retained Earnings (Accumulated Deficit) 27.3M USD -6.47%
Stockholders' Equity Attributable to Parent 62.9M USD -0.13%
Liabilities and Equity 103M USD -2.45%

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 14.1M shares +0.62%
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%
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
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 35.8M USD +5.31%
Amortization of Intangible Assets 656K USD +0.15%
Depreciation, Depletion and Amortization 698K USD +0.14%
Deferred Tax Assets, Net of Valuation Allowance 2.08M USD +12.2%
Interest Expense 994K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%