Page: Company Financials
International Human Resources Company
$5.44
+0.05 (0.93%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 4.42 | 3.40 | 2.47 | 2.21 | 2.21 |
| Market Capitalization | 216.85M | 169.75M | 112.20M | 88.40M | 88.40M |
| (-) Cash & Equivalents | 9.90M | 8.64M | 4.95M | 0.76M | 2.25M |
| (+) Total Debt | 14.48M | 8.20M | 9.17M | 4.73M | 4.81M |
| Enterprise Value | 221.43M | 169.32M | 116.42M | 92.37M | 90.96M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 400M | 166M | 192M | 112M | 77M | 78M | 75M |
| Cost of Revenue | 343M | 135M | 161M | 94M | 61M | 62M | 67M |
| Gross Profit | 57M | 31M | 31M | 18M | 16M | 16M | 8M |
| Gross Profit Margin | 14.2% | 18.6% | 16.0% | 16.5% | 21.0% | 20.1% | 10.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 36M | 22M | 40M | 13M | 10M | 12M | 8M |
| Operating Expenses | 37M | 23M | 20M | 14M | 11M | -12M | 8M |
| Operating Income (EBIT) | 20M | 8M | 11M | 5M | 5M | 28M | 0M |
| Operating Income Margin | 4.9% | 4.6% | 5.6% | 4.2% | 6.8% | 36.1% | -0.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 0M | 1M | 1M | 0M | 0M | 0M |
| Net Interest Income | -2M | 0M | -1M | -1M | 0M | 0M | 0M |
| Unusual Items | -1M | -1M | 0M | 0M | 0M | -25M | 0M |
| EBT Excluding Unusual Items | 18M | 7M | 10M | 4M | 5M | 28M | 0M |
| Pre-Tax Income | 17M | 6M | 9M | 4M | 5M | 3M | 0M |
| Pre-Tax Margin | 4.1% | 3.6% | 4.9% | 3.3% | 6.3% | 4.3% | -0.6% |
| Income Tax Expense | 2M | 1M | 1M | 1M | 1M | 1M | 1M |
| Net Income | 14M | 5M | 8M | 3M | 5M | 3M | -1M |
| Net Income Margin | 3.6% | 3.3% | 4.3% | 2.5% | 6.3% | 4.3% | -1.3% |
| Depreciation & Amortization | 1M | 1M | 1M | 1M | 1M | 0M | 1M |
| EBITDA | 21M | 9M | 11M | 6M | 6M | 28M | 1M |
| EBITDA Margin | 5.3% | 5.2% | 5.9% | 5.3% | 7.7% | 36.1% | 1.1% |
| NOPAT | 17M | 6M | 10M | 4M | 5M | 21M | 0M |
| NOPAT Margin | 4.2% | 3.5% | 5.0% | 3.2% | 6.0% | 26.5% | -0.1% |
| Owner's Earnings | 11M | 0M | 7M | 1M | 2M | 1M | -2M |
| Owner's Earnings Margin | 2.8% | 0.2% | 3.6% | 0.9% | 2.4% | 1.7% | -2.8% |
| EPS (Basic) | 0.29 | 0.12 | 0.17 | 0.06 | 0.10 | 0.06 | -0.02 |
| EPS (Diluted) | 0.29 | 0.12 | 0.17 | 0.06 | 0.11 | 0.08 | -0.02 |
| Shares (Basic) | 50M | 45M | 49M | 50M | 44M | 40M | 40M |
| Shares (Diluted) | 50M | 45M | 49M | 50M | 44M | 40M | 40M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9.20M | 13.39M | 13.39M | 8.37M | 9.69M | 1.52M | 4.50M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9.20M | 13.39M | 13.39M | 8.37M | 9.69M | 1.52M | 4.50M |
| Net Receivables | 56.41M | 46.51M | 46.51M | 26.65M | 29.12M | 19.34M | 17.87M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 5.47M | 4.22M | 0.00M | 2.44M | 0.00M | 1.35M | 0.00M |
| Total Current Assets | 71.08M | 64.12M | 59.90M | 37.61M | 38.81M | 22.21M | 22.37M |
| Property, Plant & Equipment | 7.39M | 7.25M | 7.25M | 8.38M | 14.99M | 13.01M | 12.68M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 11.06M | 0.00M | 0.00M | 9.88M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 1.00M | 1.00M | 0.89M | 0.82M | 0.77M | 0.64M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3.95M | 13.63M | 13.63M | 0.00M | 1.89M | 0.87M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 22.40M | 21.88M | 21.88M | 19.15M | 17.70M | 14.64M | 13.31M |
| Total Assets | 93.48M | 86.00M | 81.78M | 56.76M | 56.51M | 36.86M | 35.68M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 16.99M | 15.57M | 15.57M | 5.74M | 7.16M | 8.12M | 8.12M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.91M | 0.52M | 0.63M | 0.37M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 9.91M | 8.93M | 8.93M | 3.91M | 0.00M | 0.54M | 0.00M |
| Total Current Liabilities | 26.90M | 24.50M | 24.50M | 10.62M | 7.69M | 9.29M | 8.49M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 3.19M | 3.39M | 3.39M | 1.46M | 2.36M | 1.34M | 1.04M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9.10M | 7.63M | 7.63M | 6.21M | 4.72M | 4.84M | 4.04M |
| Total Non-Current Liabilities | 12.28M | 11.02M | 11.02M | 7.66M | 7.08M | 6.19M | 5.08M |
| Total Liabilities | 39.18M | 35.52M | 35.52M | 18.28M | 14.76M | 15.48M | 13.57M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 20.00M | 20.00M |
| Retained Earnings | 17.47M | 12.57M | 12.57M | 6.36M | 1.82M | -1.57M | -4.10M |
| Accumulated OCI | 0.00M | 0.07M | 0.07M | 0.00M | 0.98M | 0.55M | 0.30M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 42.47M | 37.64M | 37.64M | 31.36M | 27.80M | 18.97M | 16.20M |
| Total Equity | 42.47M | 37.64M | 37.64M | 31.36M | 27.80M | 18.97M | 16.20M |
| Total Liabilities & Equity | 81.66M | 73.16M | 73.16M | 49.64M | 42.56M | 34.45M | 29.77M |
| Tangible Assets | 82.41M | 86.00M | 81.78M | 46.88M | 56.51M | 36.86M | 35.68M |
| Tangible Equity | 31.41M | 37.64M | 37.64M | 21.48M | 27.80M | 18.97M | 16.20M |
| Tangible Book Value | 31.41M | 37.64M | 37.64M | 21.48M | 27.80M | 18.97M | 16.20M |
| Total Investments | 0.00M | 1.00M | 1.00M | 0.89M | 0.82M | 0.77M | 0.64M |
| Net Debt | 7.79M | 2.18M | 2.18M | -2.63M | -2.52M | 6.60M | 3.62M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 43.4M | 37.7M | 37.7M | 30.9M | 28.7M | 9.6M | 8.0M |
| Total Capital | 74.5M | 68.4M | 68.4M | 50.7M | 49.3M | 28.4M | 25.8M |
| Capital Employed | 65.8M | 59.6M | 59.6M | 50.0M | 46.4M | 24.3M | 21.3M |
| Invested Capital | 65.3M | 55.0M | 55.0M | 42.4M | 39.6M | 26.9M | 21.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 14.42M | 5.41M | 8.40M | 2.83M | 4.30M | 2.46M | -0.97M |
| Depreciation & Amortization | 3.06M | 1.38M | 1.33M | 1.21M | 0.69M | 0.79M | 0.89M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -30.03M | -13.24M | -16.14M | -4.77M | -8.61M | -8.35M | 0.19M |
| Accounts Receivable | -34.22M | -7.03M | -21.79M | -4.07M | -6.61M | -5.14M | -1.95M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 4.19M | -6.21M | 5.65M | 0.38M | -2.00M | -3.21M | 2.14M |
| Other Non-Cash Items | 11.42M | 14.30M | 5.76M | 3.91M | 0.35M | 4.30M | 2.10M |
| Net Cash from Operating Activities | -1.14M | -1.90M | -0.65M | 3.19M | -3.27M | -0.80M | 2.21M |
| Capital Expenditures (PPE) | -4.56M | -6.14M | -2.02M | -2.57M | -3.70M | -2.06M | -1.98M |
| Acquisitions (Net) | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M |
| Other Investing Activities | -0.47M | -0.71M | 0.00M | -0.02M | 0.00M | 0.07M | 0.00M |
| Net Cash from Investing Activities | -5.03M | -6.06M | -2.02M | -2.60M | -3.70M | -1.98M | -1.98M |
| Net Debt Issuance | 1.18M | -0.30M | -0.89M | -0.48M | 0.96M | -0.19M | -0.43M |
| Long-Term Debt Issuance | -0.82M | -0.30M | -0.89M | -0.48M | 0.96M | -0.19M | -0.43M |
| Short-Term Debt Issuance | 1.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 17.00M | 0.00M | 2.50M |
| Common Stock Issuance | 0.00M | 17.00M | 0.00M | 0.00M | 17.00M | 0.00M | 2.50M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1.25M | -1.88M | -1.25M | 0.00M | -1.88M | 0.00M | 0.00M |
| Common Dividends Paid | -1.25M | -1.88M | -1.25M | 0.00M | -1.88M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 6.54M | 16.18M | 9.83M | -1.42M | -0.95M | 0.00M | 0.07M |
| Net Cash from Financing Activities | 6.47M | 14.94M | 7.69M | -1.90M | 15.13M | -0.19M | 2.14M |
| Effect of FX on Cash | 0.00M | 1.52M | 0.00M | 0.00M | 0.00M | 0.00M | 2.13M |
| Net Change in Cash | 13.70M | 7.76M | 5.02M | -1.31M | 8.17M | -2.98M | 4.50M |
| Cash at Beginning of Period | 23.31M | 13.34M | 8.37M | 9.69M | 1.52M | 4.50M | 2.13M |
| Cash at End of Period | 28.37M | 21.10M | 13.39M | 8.37M | 9.69M | 1.52M | 4.50M |
| Operating Cash Flow | -1.55M | -1.90M | -0.65M | 3.61M | -3.27M | -0.80M | 2.21M |
| Capital Expenditure | -4.56M | -6.14M | -2.02M | -3.00M | -3.70M | -2.06M | -1.98M |
| Free Cash Flow | -6.11M | -8.04M | -2.67M | 0.61M | -6.97M | -2.86M | 0.23M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 22.21M | 10.32M | -8.80M | 6.53M | 6.61M | 4.00M | 0.80M |
| (-) Tax Adjustment | 3.01M | 2.37M | -0.97M | 1.59M | 0.73M | 1.06M | 0.00M |
| (-) Change In Working Capital | -30.03M | -13.24M | -16.14M | -4.77M | -8.61M | -8.35M | 0.19M |
| (-) Capital Expenditure | -4.56M | -6.14M | -2.02M | -3.00M | -3.70M | -2.06M | -1.98M |
| Unlevered Free Cash Flow | 44.68M | 15.06M | 6.29M | 6.71M | 10.80M | 9.23M | -1.36M |
| (-) Net Interest Income After Taxes | -1.36M | -0.34M | -0.97M | -0.72M | -0.40M | 0.00M | -0.30M |
| Net Debt Issuance | 1.18M | -0.30M | -0.89M | -0.48M | 0.96M | -0.19M | -0.43M |
| Levered Free Cash Flow | 47.22M | 15.10M | 6.37M | 6.95M | 12.16M | 9.04M | -1.50M |