HAW.AXHAW.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.04
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$38.53M
Enterprise Value$25.94M
P/E Ratio-77.08P/S Ratio34.69P/OCF Ratio85.39
P/FCF Ratio-103.21
P/B Ratio2.85P/TB Ratio2.85
EV/Sales23.36EV/EBITDA84.72
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-1.30%FCF Yield-0.97%ROE-3.66%ROIC2.26%Return on Tangible Assets-3.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF182.72%
CapEx/Revenue74.24%
CapEx/Depreciation1.73
SBC/Revenue0.00%
SG&A/Revenue68.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-41.11
Current Ratio8.09Interest Coverage0.00xIncome Quality-1.32Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding4166 days
Days Inventory0 days
Receivables Turnover56.71x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.54M
Working Capital$11.05M
Invested Capital$13.44M
Intangibles/Assets0.00%