HCGS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.60K
Enterprise Value-$92.17K
P/E Ratio0.33P/S Ratio0.01
P/OCF Ratio-0.10
P/FCF Ratio-0.10
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.01
EV/EBITDA-0.41
Graham Valuation
Graham Number$0.01
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield290.55%FCF Yield-1023.55%ROE1.41%ROIC1.26%Return on Tangible Assets1.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue36.30%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.59
Current Ratio3.01Interest Coverage0.00xIncome Quality-3.56
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding93 days
Days Inventory168 days
Receivables Turnover5.50x
Payables Turnover3.92x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$5.97M
Working Capital$2.45M
Invested Capital$4.69M
Intangibles/Assets22.96%

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.