HCDIP(HCDIP)
HCDIP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.23
Net Income/Share$-24.20
Operating CF/Share$-134.22
Free CF/Share$-138.01
Cash/Share$13.82
Book Value/Share$108.03
Tangible Book/Share$108.03
Equity/Share$108.03
Interest Debt/Share$210.32
CapEx/Share$3.78
Dividend/Share$0.00
Valuation
Market Cap$463.54K
Enterprise Value$136.13M
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.46EV/EBITDA-9.56
Graham Valuation
Graham Number--
Graham Net-Net$-184.56
Profitability
Earnings Yield-12158.57%FCF Yield-20822.61%ROE-19.17%ROIC-5.16%Return on Tangible Assets-7.17%Dividend
Dividend Yield0.00%Payout Ratio-46.07%Capital Allocation
CapEx/OCF-2.82%
CapEx/Revenue4.78%
CapEx/Depreciation1.36
SBC/Revenue0.93%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.62Debt/Market Cap313.54
Net Debt/EBITDA-9.53
Current Ratio1.29Interest Coverage-9.48xIncome Quality5.55Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding82 days
Days Inventory225 days
Receivables Turnover8.89x
Payables Turnover4.43x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$75.56M
Working Capital$11.36M
Invested Capital$15.58M
Intangibles/Assets0.00%