HANNF(HANNF)
HANNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.58M
Enterprise Value$89.08M
P/E Ratio-57.39P/S Ratio0.00P/OCF Ratio-77.02
P/FCF Ratio-34.14
P/B Ratio4.59P/TB Ratio4.59
EV/Sales0.00EV/EBITDA-56.79
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-1.61%FCF Yield-2.93%ROE-8.29%ROIC-7.97%Return on Tangible Assets-7.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-125.58%
CapEx/Revenue0.00%
CapEx/Depreciation49.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.14
Current Ratio23.83Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.84M
Working Capital$6.57M
Invested Capital$6.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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