Hims & Hers Health, Inc. financial data

Symbol
HIMS on NYSE
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
2269 Chestnut St, #523, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Oaktree Acquisition Corp. (to 1/19/2021)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -25.3%
Quick Ratio 30.8 % -14.9%
Debt-to-equity 29.3 % +41.7%
Return On Equity 5.25 %
Return On Assets 4.06 %
Operating Margin 1.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD +114%
Common Stock, Value, Issued 22K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 215M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +50.1%
Cost of Revenue 190M USD +35.4%
General and Administrative Expense 143M USD +24.1%
Operating Income (Loss) 12M USD
Nonoperating Income (Expense) 9.13M USD +70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.1M USD
Income Tax Expense (Benefit) 3M USD +1173%
Net Income (Loss) Attributable to Parent 18.1M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +97.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.7M USD +71.8%
Inventory, Net 40.6M USD +89.5%
Other Assets, Current 3.29M USD +46.7%
Assets, Current 291M USD +24%
Property, Plant and Equipment, Net 3M USD +36.4%
Operating Lease, Right-of-Use Asset 11M USD +133%
Intangible Assets, Net (Excluding Goodwill) 17.1M USD -14.2%
Goodwill 111M USD 0%
Other Assets, Noncurrent 138K USD -99.3%
Assets 481M USD +23.2%
Accounts Payable, Current 57.1M USD +49.2%
Employee-related Liabilities, Current 7.41M USD +63.9%
Accrued Liabilities, Current 28.9M USD +47.6%
Contract with Customer, Liability, Current 21M USD +920%
Liabilities, Current 109M USD +63.3%
Operating Lease, Liability, Noncurrent 9.84M USD +203%
Other Liabilities, Noncurrent 22K USD +57.1%
Liabilities 119M USD +69.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168K USD +34.9%
Retained Earnings (Accumulated Deficit) -344M USD +5%
Stockholders' Equity Attributable to Parent 362M USD +13.1%
Liabilities and Equity 481M USD +23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD +172%
Net Cash Provided by (Used in) Financing Activities -30.3M USD -788%
Net Cash Provided by (Used in) Investing Activities 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.57M USD +335%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +96.4%
Deferred Tax Assets, Valuation Allowance 70.5M USD +1.66%
Deferred Tax Assets, Gross 83M USD +6.38%
Operating Lease, Liability 11.5M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.2M USD
Lessee, Operating Lease, Liability, to be Paid 14.9M USD +169%
Operating Lease, Liability, Current 1.63M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD +25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +76.9%
Deferred Income Tax Expense (Benefit) 49K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.45M USD +665%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.25M USD +329%
Deferred Tax Assets, Operating Loss Carryforwards 53.3M USD -20.7%
Unrecognized Tax Benefits 2.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD +678%
Operating Lease, Payments 500K USD 0%
Amortization of Intangible Assets 3M USD -25%
Depreciation, Depletion and Amortization 3M USD +41.8%
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD +44.1%
Share-based Payment Arrangement, Expense 78.1M USD +43.8%