HCMA(HCMA)
HCMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$134.03M
Enterprise Value$134.26M
P/E Ratio-4,303.86P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-13,227.52P/TB Ratio-13,227.52
EV/Sales0.00EV/EBITDA-1,937.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-0.02%FCF Yield0.00%ROE307.34%ROIC-33.76%Return on Tangible Assets-16.59%Dividend
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/Equity-10.10Debt/Assets0.55Debt/Market Cap0.00
Net Debt/EBITDA-3.29
Current Ratio0.09Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.55K
Working Capital-$192.43K
Invested Capital-$192.43K
Intangibles/Assets0.00%