FTHM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.17
Net Income/Share$-0.76
Operating CF/Share$-0.40
Free CF/Share$-0.41
Cash/Share$0.65
Book Value/Share$0.71
Tangible Book/Share$-0.28
Equity/Share$0.71
Interest Debt/Share$0.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.59M
Enterprise Value$31.71M
P/E Ratio-0.25P/S Ratio0.02
P/OCF Ratio-0.49
P/FCF Ratio-0.49
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales0.08
EV/EBITDA-1.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.65
Profitability (TTM)
Earnings Yield-384.25%FCF Yield-206.08%ROE-75.90%ROIC-37.06%Return on Tangible Assets-63.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.39%
Capital Allocation
CapEx/OCF-1.12%
CapEx/Revenue0.04%
CapEx/Depreciation0.02
SBC/Revenue0.42%
SG&A/Revenue10.24%
R&D/Revenue1.94%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.40
Debt/Market Cap4.49
Net Debt/EBITDA-1.55
Current Ratio0.77Interest Coverage-36.68xIncome Quality0.53
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover51.17x
Payables Turnover33.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.40M
Working Capital-$10.18M
Invested Capital$28.51M
Intangibles/Assets45.29%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.