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HCLC
(HCLC)
HCLC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.52
Net Income/Share
$-0.14
Operating CF/Share
$0.04
Free CF/Share
$0.03
Cash/Share
$0.10
Book Value/Share
$-1.45
Tangible Book/Share
$-1.45
Equity/Share
$-1.45
Interest Debt/Share
$0.74
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$73.98K
Enterprise Value
$6.55M
P/E Ratio
-0.00
P/S Ratio
0.01
P/OCF Ratio
0.00
P/FCF Ratio
0.21
P/B Ratio
-0.00
P/TB Ratio
-0.00
EV/Sales
1.10
EV/EBITDA
-12.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.69
Profitability (TTM)
Earnings Yield
-144717.29%
FCF Yield
471.72%
ROE
10.51%
ROIC
-31.87%
Return on Tangible Assets
-28.59%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
26.53%
CapEx/Revenue
2.12%
CapEx/Depreciation
0.40
SBC/Revenue
0.03%
SG&A/Revenue
32.51%
R&D/Revenue
8.27%
Liquidity & Solvency
Debt/Equity
-0.46
Debt/Assets
1.32
Debt/Market Cap
103.06
Net Debt/EBITDA
-12.41
Current Ratio
0.20
Interest Coverage
3.28x
Income Quality
-0.29
Efficiency
Days Sales Outstanding
116 days
Days Payables Outstanding
13 days
Days Inventory
64 days
Receivables Turnover
3.15x
Payables Turnover
27.19x
Inventory Turnover
5.72x
Capital Structure
Tangible Assets
-$16.59M
Working Capital
-$16.16M
Invested Capital
-$14.64M
Intangibles/Assets
0.00%
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(HCLC)
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