HITIQ Limited engages in development and commercialization of concussion management technology in Australia. The company offers Nexus Portal, a data analysis platform; and CoVR, a virtual reality based cognitive and oculomotor assessment platform. It also provides CSX platform, sideline concussion assessment tool, which produces a digital record that can be shared with medical professionals, family, and organizations to ensure coordinated athlete care; and ConneQt, an integrated ecosystem linking team administrators, caregivers, and players to medical professionals. The company was incorporated in 2015 and is based in Melbourne, Australia.
| Market Capitalization | $5.0688 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.013 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -4,568.282 |
| Profit Margin | -1.7203 |
| Operating Margin TTM | -1.7467 |
| Return on Assets TTM | -0.4737 |
| Return on Equity TTM | -1.2011 |
| Revenue TTM | 2,906.881 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 0 | |||
| 2019-12-31 | 40.26 | |||
| 2020-12-31 | 406.682 | 406.682 | 6,130.37 | |
| 2021-12-31 | 619.016 | 619.016 | 8,558.58 | |
| 2022-12-31 | 774.26 | 774.26 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-12-31 | 266.35 | 1,398.11 | 1,038.01 | 648.2 | 4,273.711 | |
| 2019-12-31 | 428.03 | 2,082.22 | 1,695.36 | 866.07 | 6,889.19 | |
| 2020-12-31 | 8,955.13 | 9,488.213 | 1,564.582 | 709.337 | 18,300.641 | |
| 2021-12-31 | 2,939.147 | 4,550.43 | 3,376.965 | 2,159.968 | 18,266.701 | |
| 2022-12-31 | 1,979.136 | 3,129.31 | 3,176.17 | 1,694.99 | 22,255.24 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | -2,987.828 | -2,377.826 | -5.363 | |||
| 2019-12-31 | -2,618.825 | -2,309.077 | 161.681 | 428.028 | ||
| 2020-12-31 | -5,062.846 | -2,126.354 | 8,527.102 | 428.028 | 8,955.13 | 855.153 |
| 2021-12-31 | -6,947.448 | -6,507.965 | -6,015.983 | 8,955.13 | 2,939.147 | |
| 2022-12-31 | -5,037.305 | -4,510.52 | -960.01 | 2,939.147 | 1,979.136 |