Home Point Capital Inc.
HMPT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $267,112 | $189,608 | $213,125 | $542,759 |
| - Cash | $99,959 | $97,200 | $130,300 | $135,843 |
| + Debt | $1,302,372 | $1,438,600 | $1,811,900 | $2,755,926 |
| Enterprise Value | $1,469,525 | $1,531,008 | $1,894,725 | $3,162,842 |
| Revenue | -$107,587 | $63,200 | $8,317 | $70,008 |
| % Growth | -270.2% | 659.9% | -88.1% | – |
| Gross Profit | -$137,773 | -$193,656 | -$54,448 | -$5,593 |
| % Margin | 128.1% | -306.4% | -654.7% | -8% |
| EBITDA | -$149,613 | -$252,398 | -$92,833 | -$56,589 |
| % Margin | 139.1% | -399.4% | -1,116.2% | -80.8% |
| Net Income | -$221,040 | -$63,049 | -$132,346 | -$63,515 |
| % Margin | 205.5% | -99.8% | -1,591.3% | -90.7% |
| EPS Diluted | -1.6 | -0.46 | -0.96 | -0.46 |
| % Growth | -247.8% | 52.1% | -108.7% | – |
| Operating Cash Flow | $139,195 | $175,438 | $928,048 | $654,991 |
| Capital Expenditures | -$478 | -$2,260 | -$3,739 | -$8,536 |
| Free Cash Flow | $138,717 | $173,178 | $924,309 | $646,455 |