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HLS Therapeutics Inc.

HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products for the treatment of psychiatric disorders, central nervous system, and cardiovascular disease in Canada, the United States, and internationally. The company’s lead products include Clozaril, an atypical antipsychotic for management of symptoms of treatment-resistant schizophrenia; and Vascepa, an icosapent ethyl capsules for cardiovascular disease. It also distributes MyCare psychiatry lab assays; and MyCare Insite, a point-of-care device to measure patient drug levels. In addition, the company holds royalty interest in Takeda’s Obizur, which is a porcine recombinant Factor VIII for acquired Hemophilia A. HLS Therapeutics Inc. is headquartered in Etobicoke, Canada.

Market Cap

CAD 95.5M

Volume

30.8K

Cash and Equivalents

CAD 17.5M

EBITDA

CAD 15.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 42.0M

Profit Margin

74.11%

52 Week High

CAD 3.85

52 Week Low

CAD 2.11

Dividend

N/A

Price / Book Value

1.34

Price / Earnings

-4.84

Price / Tangible Book Value

-1.88

Enterprise Value

CAD 144.4M

Enterprise Value / EBITDA

9.61

Operating Income

-CAD 7.7M

Return on Equity

23.26%

Return on Assets

-2.60

Cash and Short Term Investments

CAD 17.5M

Debt

CAD 66.5M

Equity

CAD 71.3M

Revenue

CAD 56.6M

Unlevered FCF

CAD 32.7M

Sector

Pharmaceuticals

Category

N/A

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