HCH.VHCH.VTSXV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$1.34
Tangible Book/Share$1.34
Equity/Share$1.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$248.47M
Enterprise Value$243.70M
P/E Ratio-26.50P/S Ratio0.00P/OCF Ratio-42,320.18
P/FCF Ratio-8,023.85
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.00EV/EBITDA-21.49
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-3.77%FCF Yield-0.01%ROE-5.06%ROIC-3.59%Return on Tangible Assets-4.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-344.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio1.70Interest Coverage-156.05xIncome Quality0.63Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11041 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$239.63M
Working Capital$3.37M
Invested Capital$239.73M
Intangibles/Assets0.00%