HCAP(HCAP)
HCAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$0.28
Operating CF/Share$4.69
Free CF/Share$4.69
Cash/Share$1.33
Book Value/Share$10.44
Tangible Book/Share$10.44
Equity/Share$10.44
Interest Debt/Share$-0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$8.10
Graham Net-Net$0.71
Profitability (TTM)
Earnings Yield--FCF Yield--ROE2.58%ROIC10.42%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield--Payout Ratio134.01%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA-15.65
Current Ratio16.89Interest Coverage-8.73xIncome Quality16.80Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover105.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.22M
Working Capital$7.54M
Invested Capital$7.54M
Intangibles/Assets0.00%
