HAVAU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.05
Operating CF/Share$-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$152.85M
Enterprise Value$152.85M
P/E Ratio106.96P/S Ratio0.00
P/OCF Ratio-77.20
P/FCF Ratio-79.01
P/B Ratio1,601.44
P/TB Ratio1,601.44
EV/Sales0.00
EV/EBITDA-385,989.47
Graham Valuation
Graham Number$0.09
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield0.51%FCF Yield-1.27%ROE-82.97%ROIC0.08%Return on Tangible Assets792.18%
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-0.50
Current Ratio0.00Interest Coverage0.00xIncome Quality-1.46
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.