HAIVF(HAIVF)
HAIVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$-0.03
Operating CF/Share$0.39
Free CF/Share$0.35
Cash/Share$0.72
Book Value/Share$3.34
Tangible Book/Share$1.49
Equity/Share$3.34
Interest Debt/Share$0.75
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.87M
Enterprise Value$107.77M
P/E Ratio-139.86P/S Ratio0.76P/OCF Ratio10.15
P/FCF Ratio11.32
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.76EV/EBITDA14.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield-0.64%FCF Yield8.83%ROE-0.73%ROIC-0.36%Return on Tangible Assets-0.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.65%
CapEx/Revenue0.80%
CapEx/Depreciation0.13
SBC/Revenue2.14%
SG&A/Revenue40.48%
R&D/Revenue21.45%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.18
Net Debt/EBITDA-0.01
Current Ratio1.40Interest Coverage-1.17xIncome Quality-15.45Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding94 days
Days Inventory149 days
Receivables Turnover5.29x
Payables Turnover3.89x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$41.01M
Working Capital$20.20M
Invested Capital$77.26M
Intangibles/Assets34.04%
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