Hims Hers Stock Today

HIMS
 Stock
  

USD 5.08  0.29  6.05%   

Market Performance
1 of 100
Odds Of Distress
Over 58
Hims Hers is selling at 5.08 as of the 5th of July 2022; that is 6.05 percent increase since the beginning of the trading day. The stock's lowest day price was 4.63. Hims Hers has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hims Hers Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2021 and ending today, the 5th of July 2022. Please note, there could be an existing legal relationship between Hims Hers Health (HIMS) and HIMS HERS HEALTH (HIMS.WS). Click here to learn more.
Fiscal Year End
December
IPO Date
13th of September 2019
Category
Consumer Defensive
ISIN
US4330001060
Hims Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers to licensed healthcare professionals. In addition, it offers medical consultation services, as well as health and wellness products through wholesale partners. The company has 195.54 M outstanding shares of which 8.68 M shares are currently shorted by private and institutional investors with about 5.2 trading days to cover. More on Hims Hers Health

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Follow Valuation Options Odds of Bankruptcy
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Hims Hers Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hims Hers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hims Hers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hims Hers Health has very high historical volatility over the last 90 days
Hims Hers Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 271.88 M. Net Loss for the year was (107.66 M) with profit before overhead, payroll, taxes, and interest of 204.49 M.
Hims Hers Health currently holds about 247.27 M in cash with (34.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Roughly 22.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Hims Hers exotic insider transaction detected
Related EntityHIMS.WS (HIMS HERS HEALTH)
Thematic IdeaHealthcare (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hims Hers report their recommendations after researching Hims Hers' financial statements, talking to executives and customers, or listening in on Hims Hers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hims Hers Health. The Hims Hers consensus assessment is calculated by taking the average forecast from all of the analysts covering Hims Hers.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hims Hers Health based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hims Hers Health financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares147.9 M186.8 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted147.9 M186.8 M
Significantly Down
Increasing
Slightly volatile
Total Assets339.3 M420.6 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities68.8 M86 M
Significantly Down
Increasing
Slightly volatile
Current Assets229.4 M269.9 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities63.9 M79.2 M
Significantly Down
Increasing
Slightly volatile
Total Debt5.3 M6.3 M
Fairly Down
Increasing
Slightly volatile
Gross Margin0.790.752
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.770.709
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hims Hers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Hims Hers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hims Hers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hims Hers' financial leverage. It provides some insight into what part of Hims Hers' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hims Hers' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hims Hers deploys its capital and how much of that capital is borrowed.
Liquidity
Hims Hers cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.48 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Hims Hers Health has a current ratio of 3.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Hims Hers until it has trouble settling it off, either with new capital or with free cash flow. So, Hims Hers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hims Hers Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hims Hers to invest in growth at high rates of return. When we think about Hims Hers' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(37.13 Million)Share
Hims Hers Health (HIMS) is traded on New York Stock Exchange in USA. It is located in 2269 Chestnut Street and employs 398 people. Hims Hers is listed under Healthcare category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 975.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hims Hers's market, we take the total number of its shares issued and multiply it by Hims Hers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hims Hers Health conducts business under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 195.54 M outstanding shares of which 8.68 M shares are currently shorted by private and institutional investors with about 5.2 trading days to cover. Hims Hers Health currently holds about 247.27 M in cash with (34.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Hims Hers Probability Of Bankruptcy
Ownership
Hims Hers secures a total of 195.54 Million outstanding shares. Over half of Hims Hers Health outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Hims Hers Health. Please watch out for any change in the institutional holdings of Hims Hers as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Hims Hers Ownership Details

Hims Hers Stock Price Odds Analysis

What are Hims Hers' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Hims Hers jumping above the current price in 90 days from now is about 10.26%. The Hims Hers Health probability density function shows the probability of Hims Hers stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5113. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hims Hers will likely underperform. Additionally, the company has an alpha of 0.1988, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.08HorizonTargetOdds Above 5.08
89.68%90 days
 5.08 
10.26%
Based on a normal probability distribution, the odds of Hims Hers to move above the current price in 90 days from now is about 10.26 (This Hims Hers Health probability density function shows the probability of Hims Hers Stock to fall within a particular range of prices over 90 days) .

Hims Hers Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hims Hers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hims Hers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hims Hers' value.
InstituionSecurity TypeTotal SharesValue
Redpoint Management LlcCommon Shares10.4 M55.4 M
Institutional Venture Management Xv LlcCall Options10.2 M54.4 M
Forerunner Ventures Management LlcCommon Shares9.8 M52 M
View Hims Hers Diagnostics

Hims Hers Historical Income Statement

Hims Hers Health Income Statement is one of the three primary financial statements used for reporting Hims Hers's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hims Hers Health revenue and expense. Hims Hers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Hims Hers Stock Against Markets

Picking the right benchmark for Hims Hers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hims Hers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hims Hers is critical whether you are bullish or bearish towards Hims Hers Health at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hims Hers without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Hims Hers Health

You need to understand the risk of investing before taking a position in Hims Hers. The danger of trading Hims Hers Health is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hims Hers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hims Hers. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hims Hers Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Hims Hers Health information on this page should be used as a complementary analysis to other Hims Hers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Hims Hers Stock analysis

When running Hims Hers Health price analysis, check to measure Hims Hers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.
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Is Hims Hers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hims Hers. If investors know Hims Hers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hims Hers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
987 M
Quarterly Revenue Growth YOY
0.94
Return On Assets
-0.13
Return On Equity
-0.23
The market value of Hims Hers Health is measured differently than its book value, which is the value of Hims Hers that is recorded on the company's balance sheet. Investors also form their own opinion of Hims Hers' value that differs from its market value or its book value, called intrinsic value, which is Hims Hers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hims Hers' market value can be influenced by many factors that don't directly affect Hims Hers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hims Hers' value and its price as these two are different measures arrived at by different means. Investors typically determine Hims Hers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hims Hers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.