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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +0.69%
Debt-to-equity 65.7 % -11%
Return On Equity 8.09 % -58.8%
Return On Assets 4.88 % -56.7%
Operating Margin 26.2 % -35%

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 +0.71%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.1M USD +3.97%
Cost of Revenue 3M USD
Operating Income (Loss) 9.46M USD -32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.06M USD -46.4%
Income Tax Expense (Benefit) 1.23M USD -38.7%
Net Income (Loss) Attributable to Parent 5.16M USD -55.6%
Earnings Per Share, Basic 0.38 USD/shares -55.3%
Earnings Per Share, Diluted 0.38 USD/shares -55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -2.37%
Assets, Current 57.7M USD -0.38%
Deferred Income Tax Assets, Net 326K USD
Property, Plant and Equipment, Net 4.2M USD -3.83%
Goodwill 5.87M USD 0%
Other Assets, Noncurrent 70K USD -50.7%
Assets 108M USD -0.18%
Accounts Payable, Current 250K USD +53.4%
Liabilities, Current 37M USD -8.84%
Deferred Income Tax Liabilities, Net 43K USD
Liabilities 42.2M USD -7.78%
Retained Earnings (Accumulated Deficit) 30.3M USD +6.34%
Stockholders' Equity Attributable to Parent 65.4M USD +5.43%
Liabilities and Equity 108M USD -0.18%

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 +0.53%
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 35.2M USD +4.64%
Depreciation, Depletion and Amortization 698K USD +0.14%
Deferred Tax Assets, Net of Valuation Allowance 2.08M USD +12.2%
Interest Expense 1.03M USD -3.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%