HDSLF(HDSLF)
HDSLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.12
Operating CF/Share$-0.08
Free CF/Share$-0.12
Cash/Share$0.02
Book Value/Share$0.08
Tangible Book/Share$-0.04
Equity/Share$0.08
Interest Debt/Share$0.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.13M
Enterprise Value$21.92M
P/E Ratio-3.22P/S Ratio3.50P/OCF Ratio-5.10
P/FCF Ratio-4.02
P/B Ratio5.10P/TB Ratio5.10
EV/Sales3.64EV/EBITDA-5.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-30.43%FCF Yield-24.89%ROE-131.26%ROIC-106.40%Return on Tangible Assets-176.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-54.25%
CapEx/Revenue30.67%
CapEx/Depreciation2.13
SBC/Revenue7.49%
SG&A/Revenue149.03%
R&D/Revenue0.93%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.18Debt/Market Cap0.07
Net Debt/EBITDA-0.18
Current Ratio0.63Interest Coverage-127.69xIncome Quality0.64Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding271 days
Days Inventory0 days
Receivables Turnover4.65x
Payables Turnover1.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.83M
Working Capital-$1.31M
Invested Capital$4.08M
Intangibles/Assets63.57%
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