HCAC(HCAC)
HCAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.15
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$9.82
Tangible Book/Share$9.82
Equity/Share$-0.18
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$215.06M
Enterprise Value$215.02M
P/E Ratio67.27P/S Ratio0.00P/OCF Ratio-19,657.69
P/FCF Ratio-20,240.78
P/B Ratio-55.64P/TB Ratio-55.64
EV/Sales0.00EV/EBITDA-321.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield1.45%FCF Yield-0.00%ROE-68.19%ROIC-0.32%Return on Tangible Assets1.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio121.99%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio1.23Interest Coverage0.00xIncome Quality-0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$203.25M
Working Capital$19.86K
Invested Capital$19.86K
Intangibles/Assets0.00%