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$99.92M
Enterprise Value$93.43M
P/E Ratio-60.00P/S Ratio0.00
P/OCF Ratio-80.52
P/FCF Ratio-35.69
P/B Ratio4.80
P/TB Ratio4.80
EV/Sales0.00
EV/EBITDA-59.56
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-1.54%FCF Yield-2.80%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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.14
Current Ratio23.83Interest Coverage0.00xIncome Quality0.80
Efficiency
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

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