HCARW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$3.06
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.09
Book Value/Share$36.69
Tangible Book/Share$36.69
Equity/Share$-3.31
Interest Debt/Share$-1.78
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$742.50K
P/E Ratio3.30P/S Ratio0.00
P/OCF Ratio-92.05
P/FCF Ratio0.00
P/B Ratio-3.05
P/TB Ratio-3.05
EV/Sales0.00
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-3.34
Profitability (TTM)
Earnings Yield30.31%FCF Yield--ROE17.27%ROIC-1.24%Return on Tangible Assets7.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
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/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.07
Current Ratio4.19Interest Coverage0.28xIncome Quality-0.09
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$303.82M
Working Capital$743.82K
Invested Capital$743.82K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.