HBRM

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$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.09M
Enterprise Value$2.16M
P/E Ratio-4.73P/S Ratio1.39
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.25
P/TB Ratio-0.25
EV/Sales2.74
EV/EBITDA-7.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-21.13%FCF Yield0.00%ROE6.01%ROIC16.41%Return on Tangible Assets432.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue74.35%
R&D/Revenue23.57%
Liquidity & Solvency
Debt/Equity-0.25Debt/Assets14.24
Debt/Market Cap0.98
Net Debt/EBITDA-3.67
Current Ratio0.00Interest Coverage-13.65xIncome Quality0.00
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding8 days
Days Inventory3 days
Receivables Turnover162.26x
Payables Turnover43.82x
Inventory Turnover122.70x
Capital Structure
Tangible Assets-$2.97M
Working Capital-$2.23M
Invested Capital-$2.11M
Intangibles/Assets171.04%

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.