NASDAQ · Financial Statements

Home Point Capital Inc. (HMPT) Financial Statements

$2.33 NASDAQ: HMPT Market Cap $321.95M

Home Point Capital Inc. most recently reported annual revenue of $256.0M, a net loss of $221.0M. Revenue grew at an average annual rate of 18.5% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$130.0M$167.0M$1.3B$870.0M$256.0M
Operating Profit$13.0M$-39.0M$806.0M$224.0M$-72.0M
Net Profit$-24.0M$-32.0M$607.0M$166.0M$-221.0M
EPS$-0.17$-0.23$4.37$1.19$-1.58
Op Margin9.8%-23.1%61.9%25.8%-28.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.6B$2.9B$7.4B$7.3B$2.4B
Total Liabilities$1.2B$2.5B$6.5B$6.5B$1.8B
Cash$44.0M$31.0M$165.0M$171.0M$97.0M
Borrowings$681.0M$1.9B$3.5B$5.9B$1.4B

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$263.0M$-1.2B$-1.3B$-2.4B$3.7B
Investing Cash Flow$139.0M$-16.0M$-43.0M$155.0M$746.0M
Financing Cash Flow$-412.0M$1.2B$1.6B$2.5B$-4.5B
Net Cash Flow$0$-1.0M$115.0M$11.0M$-99.0M
Free Cash Flow$252.0M$-1.2B$-1.4B$-2.4B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-27.03
FCF Yield1127.28%
Quick Ratio3.45
Interest Coverage-0.64
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.