HALL(HALL)
HALL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$87.97
Net Income/Share$-59.47
Operating CF/Share$-90.74
Free CF/Share$-92.04
Cash/Share$267.19
Book Value/Share$33.17
Tangible Book/Share$33.16
Equity/Share$33.17
Interest Debt/Share$61.20
CapEx/Share$1.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$145.48K
Enterprise Value$46.38M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.29EV/EBITDA-0.39
Graham Valuation
Graham Number--
Graham Net-Net$-243.53
Profitability (TTM)
Earnings Yield-74335.80%FCF Yield-115009.73%ROE-91.69%ROIC168.67%Return on Tangible Assets-7.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.43%
CapEx/Revenue1.47%
CapEx/Depreciation1.17
SBC/Revenue0.21%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.07Debt/Market Cap724.25
Net Debt/EBITDA-0.39
Current Ratio0.72Interest Coverage-21.53xIncome Quality1.22Efficiency
Days Sales Outstanding1668 days
Days Payables Outstanding345 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover1.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.29M
Working Capital-$122.65M
Invested Capital-$103.53M
Intangibles/Assets0.00%
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