HBMD(HBMD)
HBMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.52
Net Income/Share$-0.91
Operating CF/Share$3.23
Free CF/Share$3.17
Cash/Share$23.98
Book Value/Share$15.70
Tangible Book/Share$13.72
Equity/Share$15.70
Interest Debt/Share$13.61
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$168.09M
P/E Ratio-25.60P/S Ratio0.00P/OCF Ratio7.21
P/FCF Ratio0.00
P/B Ratio1.48P/TB Ratio1.48
EV/Sales1.98EV/EBITDA36.80
Graham Valuation
Graham Number--
Graham Net-Net$-94.15
Profitability (TTM)
Earnings Yield-3.89%FCF Yield--ROE-5.58%ROIC-0.02%Return on Tangible Assets-0.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.90%
CapEx/Revenue1.36%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue41.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.10Debt/Market Cap--
Net Debt/EBITDA36.80
Current Ratio0.00Interest Coverage-0.05xIncome Quality-3.57Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$257.39M
Working Capital$2.07B
Invested Capital$2.14B
Intangibles/Assets1.47%
Refreshed dailyAbout this data
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