HAVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.00
Book Value/Share$-0.34
Tangible Book/Share$-0.34
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.88M
Enterprise Value$162.88M
P/E Ratio98.09P/S Ratio0.00
P/OCF Ratio-76.97
P/FCF Ratio-84.19
P/B Ratio1,596.77
P/TB Ratio1,596.77
EV/Sales0.00
EV/EBITDA-388,700.42
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield0.00%FCF Yield-1.19%ROE6.28%ROIC0.08%Return on Tangible Assets2.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.91
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-$4.88M
Working Capital-$621.35K
Invested Capital-$621.35K
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.