HCWC(HCWC)

HCWC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.56

Net Income/Share$-0.32

Operating CF/Share$-0.01

Free CF/Share$-0.03

Cash/Share$0.11

Book Value/Share$0.22

Tangible Book/Share$-0.07

Equity/Share$0.22

Interest Debt/Share$0.79

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$3.07M

Enterprise Value$17.12M

P/E Ratio-0.55 P/S Ratio0.04

P/OCF Ratio-13.38

P/FCF Ratio-5.47

P/TB Ratio0.84

EV/EBITDA-31.25

Graham Valuation

Graham Number--

Graham Net-Net$-0.92

Profitability

Earnings Yield-174.05%FCF Yield-18.30%ROE-116.36%ROIC-17.40%Return on Tangible Assets-29.40%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-89.31%

CapEx/Revenue0.35%

CapEx/Depreciation0.05

SBC/Revenue0.31%

SG&A/Revenue40.57%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity3.46 Debt/Assets0.55

Debt/Market Cap5.35

Net Debt/EBITDA-25.65

Current Ratio0.68 Interest Coverage-7.06x Income Quality0.04

Efficiency

Days Sales Outstanding2 days

Days Payables Outstanding55 days

Days Inventory41 days

Receivables Turnover191.28x

Payables Turnover6.67x

Inventory Turnover8.88x

Capital Structure

Tangible Assets-$1.49M

Working Capital-$4.14M

Invested Capital$13.87M

Intangibles/Assets20.98%

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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.