HBUV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$1.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.05M
Enterprise Value$25.68M
P/E Ratio-1.87P/S Ratio0.45
P/OCF Ratio10.79
P/FCF Ratio-4.66
P/B Ratio-0.48
P/TB Ratio-0.48
EV/Sales10.96
EV/EBITDA20.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.97
Profitability (TTM)
Earnings Yield-53.43%FCF Yield-21.45%ROE29.50%ROIC4.26%Return on Tangible Assets-2.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.63%
Capital Allocation
CapEx/OCF331.39%
CapEx/Revenue13.80%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue11.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.18Debt/Assets1.06
Debt/Market Cap23.51
Net Debt/EBITDA19.56
Current Ratio0.19Interest Coverage0.65xIncome Quality-0.17
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover75.33x
Payables Turnover21.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.21M
Working Capital-$590.85K
Invested Capital-$590.85K
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.