HCVIU(HCVIU)
HCVIU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.56
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.02
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$166.91M
Enterprise Value$175.88M
P/E Ratio-20.36P/S Ratio0.00P/OCF Ratio-153.72
P/FCF Ratio-60.67
P/B Ratio33.80P/TB Ratio33.80
EV/Sales0.00EV/EBITDA-11.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield-4.91%FCF Yield-1.65%ROE-15.00%ROIC-60.29%Return on Tangible Assets-57.03%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/Equity0.79Debt/Assets0.27Debt/Market Cap0.06
Net Debt/EBITDA-0.60
Current Ratio0.04Interest Coverage0.00xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.51M
Working Capital-$20.74M
Invested Capital-$20.74M
Intangibles/Assets0.00%
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