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HIREQUEST, INC.

HQI

CIK 0001140102 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$7M
↓-13.0% -$1Mvs FY2024 (Q4)
Operating Income
$1M
↓-42.1% -$954Kvs FY2024 (Q4)
Net Income
$1M
↓-37.7% -$775Kvs FY2024 (Q4)
Gross Profit
$7M
↓-13.0% -$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    21ROIC 9.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.15 (above 1.5 = solid)
  • Leverage
    97D/E 0.06 (under 0.5 = conservative)
  • Efficiency
    10Asset Turnover 0.34x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -13.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 18.7% · trend +6.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project HQI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$14.82
Total enterprise IV
$207M
Diluted shares
0.01B
Terminal PV
$150M (72% of total)
Year-5 FCF
$18M
YearProjected FCFDiscounted PV
+1$13M$12M
+2$14M$12M
+3$15M$11M
+4$16M$11M
+5$18M$11M
Terminal$242M$150M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$2K
cash returned to holders
Stock buybacks (TTM)
$377K
share count reduction
Stock-based comp (TTM)
$457K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$88M
everything owned
Total liabilities
$20M
everything owed
Stockholders' equity
$68M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 66 quarters

Revenue↓-13.0% -$1M
$7M
Net Income↓-27.8% -$618K
$2M
Free Cash Flow↑+158.1% +$4M
$7M
Operating Margin↓-9.4pts
18.7%

Drill down

HQI Sankey

See HIREQUEST, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HQI Charts

66 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HQI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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