$5.28B Market Cap.
HIMS Market Cap. (MRY)
HIMS Shares Outstanding (MRY)
HIMS Assets (MRY)
Total Assets
$707.54M
Total Liabilities
$230.82M
Total Investments
$79.67M
HIMS Income (MRY)
Revenue
$1.48B
Net Income
$126.04M
Operating Expense
$1.11B
HIMS Cash Flow (MRY)
CF Operations
$251.08M
CF Investing
-$19.05M
CF Financing
-$107.84M
HIMS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HIMS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $707,539,000 (60.37%) | $441,186,000 (20.43%) | $366,341,000 (-12.90%) | $420,585,000 (254.33%) |
Assets Current | $395,831,000 (49.34%) | $265,053,000 (22.37%) | $216,595,000 (-19.75%) | $269,905,000 (138.68%) |
Assets Non-Current | $311,708,000 (76.97%) | $176,133,000 (17.62%) | $149,746,000 (-0.62%) | $150,680,000 (2584.48%) |
Goodwill & Intangible Assets | $156,138,000 (20.61%) | $129,455,000 (-2.46%) | $132,722,000 (-2.96%) | $136,771,000 (231715.25%) |
Shareholders Equity | $476,716,000 (38.57%) | $344,029,000 (10.36%) | $311,741,000 (-6.84%) | $334,619,000 (327.83%) |
Property Plant & Equipment Net | $92,964,000 (103.28%) | $45,731,000 (183.43%) | $16,135,000 (215.69%) | $5,111,000 (0%) |
Cash & Equivalents | $221,440,000 (127.07%) | $97,519,000 (104.75%) | $47,628,000 (-34.43%) | $72,640,000 (156.23%) |
Accumulated Other Comprehensive Income | -$324,000 (-161.29%) | -$124,000 (55.23%) | -$277,000 (-102.19%) | -$137,000 (-1145.45%) |
Deferred Revenue | $75,285,000 (873.55%) | $7,733,000 (425.34%) | $1,472,000 (-53.83%) | $3,188,000 (150.63%) |
Total Investments | $79,667,000 (-35.92%) | $124,318,000 (-6.42%) | $132,853,000 (-24.30%) | $175,490,000 (140.85%) |
Investments Current | $79,667,000 (-35.92%) | $124,318,000 (-6.42%) | $132,853,000 (-24.30%) | $175,490,000 (140.85%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $64,427,000 (186.80%) | $22,464,000 (4.18%) | $21,562,000 (59.04%) | $13,558,000 (282.67%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $91,180,000 (111.70%) | $43,070,000 (33.08%) | $32,363,000 (64.78%) | $19,640,000 (143.49%) |
Accumulated Retained Earnings (Deficit) | -$242,137,000 (34.23%) | -$368,175,000 (-6.83%) | -$344,629,000 (-23.54%) | -$278,951,000 (-62.85%) |
Tax Assets | $61,603,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,345,000 (14.04%) | $9,948,000 (87.45%) | $5,307,000 (-3.19%) | $5,482,000 (0%) |
Debt Current | $1,889,000 (47.46%) | $1,281,000 (-22.74%) | $1,658,000 (21.47%) | $1,365,000 (0%) |
Debt Non-Current | $9,456,000 (9.10%) | $8,667,000 (137.52%) | $3,649,000 (-11.37%) | $4,117,000 (0%) |
Total Liabilities | $230,823,000 (137.58%) | $97,157,000 (77.94%) | $54,600,000 (-36.49%) | $85,966,000 (450.75%) |
Liabilities Current | $221,367,000 (150.22%) | $88,468,000 (84.54%) | $47,941,000 (-39.48%) | $79,221,000 (420.23%) |
Liabilities Non-Current | $9,456,000 (8.83%) | $8,689,000 (30.49%) | $6,659,000 (-1.28%) | $6,745,000 (1670.34%) |
HIMS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,476,514,000 (69.33%) | $872,000,000 (65.49%) | $526,916,000 (93.81%) | $271,878,000 (82.77%) |
Cost of Revenue | $303,379,000 (93.17%) | $157,051,000 (32.88%) | $118,194,000 (75.40%) | $67,384,000 (71.43%) |
Selling General & Administrative Expense | $846,611,000 (46.90%) | $576,318,000 (55.43%) | $370,779,000 (48.57%) | $249,564,000 (193.54%) |
Research & Development Expense | $78,819,000 (63.43%) | $48,227,000 (64.95%) | $29,237,000 (30.64%) | $22,379,000 (99.14%) |
Operating Expenses | $1,111,232,000 (49.28%) | $744,402,000 (55.92%) | $477,419,000 (49.41%) | $319,536,000 (156.46%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$54,327,000 (-2850.73%) | $1,975,000 (6470.97%) | -$31,000 (99.01%) | -$3,136,000 (-2569.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $126,038,000 (635.28%) | -$23,546,000 (64.15%) | -$65,678,000 (38.99%) | -$107,659,000 (-494.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $126,038,000 (635.28%) | -$23,546,000 (64.15%) | -$65,678,000 (38.99%) | -$107,659,000 (-494.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $126,038,000 (635.28%) | -$23,546,000 (64.15%) | -$65,678,000 (38.99%) | -$107,659,000 (-494.34%) |
Weighted Average Shares | $215,939,037 (3.15%) | $209,344,712 (2.36%) | $204,516,120 (9.49%) | $186,781,537 (428.32%) |
Weighted Average Shares Diluted | $236,808,876 (13.12%) | $209,344,712 (2.36%) | $204,516,120 (9.49%) | $186,781,537 (428.32%) |
Earning Before Interest & Taxes (EBIT) | $71,711,000 (432.44%) | -$21,571,000 (67.17%) | -$65,709,000 (40.69%) | -$110,795,000 (-515.97%) |
Gross Profit | $1,173,135,000 (64.09%) | $714,949,000 (74.92%) | $408,722,000 (99.87%) | $204,494,000 (86.84%) |
Operating Income | $61,903,000 (310.18%) | -$29,453,000 (57.13%) | -$68,697,000 (40.29%) | -$115,042,000 (-659.65%) |
HIMS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,048,000 (-57.34%) | -$12,106,000 (-134.89%) | $34,699,000 (122.20%) | -$156,268,000 (-293.61%) |
Net Cash Flow from Financing | -$107,845,000 (-839.83%) | -$11,475,000 (65.36%) | -$33,127,000 (-114.09%) | $235,043,000 (392.32%) |
Net Cash Flow from Operations | $251,084,000 (241.69%) | $73,483,000 (376.97%) | -$26,531,000 (22.90%) | -$34,412,000 (-1288.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $123,921,000 (148.38%) | $49,891,000 (299.47%) | -$25,012,000 (-156.47%) | $44,290,000 (697.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$15,399,000 (0%) | $0 (0%) | -$459,000 (99.01%) | -$46,468,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $49,101,000 (241.31%) | $14,386,000 (-66.07%) | $42,405,000 (140.47%) | -$104,793,000 (-195.46%) |
Capital Expenditure | -$52,750,000 (-99.12%) | -$26,492,000 (-265.56%) | -$7,247,000 (-44.74%) | -$5,007,000 (-18.28%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $1,193,000 (178.75%) |
Issuance (Purchase) of Equity Shares | -$52,154,000 (-2089.85%) | $2,621,000 (-23.45%) | $3,424,000 (-98.65%) | $252,699,000 (36844.30%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$270,000 (-2354.55%) | -$11,000 (79.25%) | -$53,000 (27.40%) | -$73,000 (-711.11%) |
Share Based Compensation | $92,322,000 (39.71%) | $66,080,000 (54.33%) | $42,817,000 (-36.29%) | $67,211,000 (1052.65%) |
Depreciation Amortization & Accretion | $19,634,000 (71.67%) | $11,437,000 (25.97%) | $9,079,000 (62.56%) | $5,585,000 (428.38%) |
HIMS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.50% (-3.05%) | 82.00% (5.67%) | 77.60% (3.19%) | 75.20% (2.17%) |
Profit Margin | 8.50% (414.81%) | -2.70% (78.40%) | -12.50% (68.43%) | -39.60% (-224.59%) |
EBITDA Margin | 6.20% (616.67%) | -1.20% (88.79%) | -10.70% (72.35%) | -38.70% (-239.47%) |
Return on Average Equity (ROAE) | 31.10% (531.94%) | -7.20% (65.22%) | -20.70% (38.76%) | -33.80% (-230.50%) |
Return on Average Assets (ROAA) | 22.50% (487.93%) | -5.80% (66.67%) | -17.40% (38.08%) | -28.10% (-153.15%) |
Return on Sales (ROS) | 4.90% (296.00%) | -2.50% (80.00%) | -12.50% (69.36%) | -40.80% (-237.19%) |
Return on Invested Capital (ROIC) | 55.80% (460.00%) | -15.50% (66.67%) | -46.50% (21.45%) | -59.20% (-351.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 41.69 (151.53%) | -80.91 (-303.92%) | -20.03 (-77.38%) | -11.29 (60.55%) |
Price to Sales Ratio (P/S) | 3.54 (65.47%) | 2.14 (-14.11%) | 2.49 (-44.71%) | 4.5 (29.68%) |
Price to Book Ratio (P/B) | 11.08 (102.08%) | 5.48 (28.37%) | 4.27 (7.04%) | 3.99 (259.58%) |
Debt to Equity Ratio (D/E) | 0.48 (71.63%) | 0.28 (61.14%) | 0.17 (-31.91%) | 0.26 (342.45%) |
Earnings Per Share (EPS) | 0.58 (627.27%) | -0.11 (65.63%) | -0.32 (44.83%) | -0.58 (-13.73%) |
Sales Per Share (SPS) | 6.84 (64.18%) | 4.17 (61.68%) | 2.58 (76.92%) | 1.46 (-65.40%) |
Free Cash Flow Per Share (FCFPS) | 0.92 (309.82%) | 0.22 (235.76%) | -0.17 (21.80%) | -0.21 (-11.05%) |
Book Value Per Share (BVPS) | 2.21 (34.39%) | 1.64 (7.81%) | 1.52 (-14.91%) | 1.79 (143.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.55 (71.52%) | 1.49 (30.39%) | 1.14 (-24.82%) | 1.52 (-54.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 72 (184.71%) | -85 (-347.37%) | -19 (-72.73%) | -11 (38.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 56.14 (131.04%) | -180.83 (-701.00%) | -22.58 (-87.03%) | -12.07 (38.24%) |
Asset Turnover | 2.64 (22.69%) | 2.15 (54.19%) | 1.4 (96.76%) | 0.71 (-22.51%) |
Current Ratio | 1.79 (-40.32%) | 3 (-33.69%) | 4.52 (32.61%) | 3.41 (-54.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $198,334,000 (322.07%) | $46,991,000 (239.12%) | -$33,778,000 (14.31%) | -$39,419,000 (-487.29%) |
Enterprise Value (EV) | $5,127,808,977 (179.81%) | $1,832,573,221 (43.34%) | $1,278,465,016 (0.67%) | $1,270,003,054 (283.82%) |
Earnings Before Tax (EBT) | $71,711,000 (432.44%) | -$21,571,000 (67.17%) | -$65,709,000 (40.69%) | -$110,795,000 (-515.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $91,345,000 (1001.37%) | -$10,134,000 (82.10%) | -$56,630,000 (46.17%) | -$105,210,000 (-521.44%) |
Invested Capital | $119,939,000 (-11.61%) | $135,692,000 (-5.35%) | $143,357,000 (4.31%) | $137,435,000 (83.10%) |
Working Capital | $174,464,000 (-1.20%) | $176,585,000 (4.70%) | $168,654,000 (-11.55%) | $190,684,000 (94.86%) |
Tangible Asset Value | $551,401,000 (76.88%) | $311,731,000 (33.44%) | $233,619,000 (-17.69%) | $283,814,000 (139.23%) |
Market Capitalization | $5,282,824,977 (180.00%) | $1,886,742,221 (41.69%) | $1,331,605,016 (-0.30%) | $1,335,631,054 (263.65%) |
Average Equity | $405,803,750 (24.35%) | $326,351,750 (2.83%) | $317,365,250 (-0.46%) | $318,823,000 (555.11%) |
Average Assets | $559,601,500 (38.07%) | $405,310,250 (7.28%) | $377,793,000 (-1.50%) | $383,563,250 (135.90%) |
Invested Capital Average | $128,475,000 (-7.82%) | $139,378,250 (-1.44%) | $141,414,000 (-24.50%) | $187,307,750 (36.68%) |
Shares | 218,479,114 (3.06%) | 211,993,508 (2.05%) | 207,738,692 (1.88%) | 203,913,138 (710.59%) |
