HBIS(HBIS)
HBIS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.54
Operating CF/Share$-0.12
Free CF/Share$-0.13
Cash/Share$0.10
Book Value/Share$0.20
Tangible Book/Share$-0.01
Equity/Share$0.20
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179
Enterprise Value-$827.93K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.50EV/EBITDA0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-270376.10%FCF Yield-1642178.77%ROE-672.29%ROIC-187.74%Return on Tangible Assets-420.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.05%
CapEx/Revenue10.21%
CapEx/Depreciation1.37
SBC/Revenue174.66%
SG&A/Revenue82.93%
R&D/Revenue184.67%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap8,085.39
Net Debt/EBITDA0.07
Current Ratio0.88Interest Coverage-9.54xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding143 days
Days Inventory4 days
Receivables Turnover0.00x
Payables Turnover2.55x
Inventory Turnover90.38x
Capital Structure
Tangible Assets-$311.41K
Working Capital-$318.80K
Invested Capital$5.30M
Intangibles/Assets62.96%
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