HCMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.16
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$7.35
Tangible Book/Share$7.35
Equity/Share$7.35
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$135.79M
Enterprise Value$135.12M
P/E Ratio62.77P/S Ratio0.00
P/OCF Ratio-195.77
P/FCF Ratio-76.51
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales0.00
EV/EBITDA-64.81
Graham Valuation
Graham Number$5.21
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield1.59%FCF Yield-1.31%ROE2.26%ROIC-0.80%Return on Tangible Assets2.11%
Dividend (TTM)
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.32
Current Ratio0.51Interest Coverage0.00xIncome Quality-0.48
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$247.81M
Working Capital-$747.18K
Invested Capital-$747.18K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.