HCNE(HCNE)
HCNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.31
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$7.74
Tangible Book/Share$7.74
Equity/Share$7.74
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$404.80M
Enterprise Value$405.31M
P/E Ratio33.03P/S Ratio0.00P/OCF Ratio-513.59
P/FCF Ratio-513.59
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.00EV/EBITDA-36.08
Graham Valuation
Graham Number$7.33
Graham Net-Net$-0.38
Profitability
Earnings Yield3.01%FCF Yield-0.19%ROE4.06%ROIC-3.28%Return on Tangible Assets3.79%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.05
Current Ratio0.23Interest Coverage0.00xIncome Quality-0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$306.15M
Working Capital-$1.63M
Invested Capital-$1.63M
Intangibles/Assets0.00%