HEAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.52
Net Income/Share$-0.17
Operating CF/Share$1.77
Free CF/Share$1.68
Cash/Share$1.02
Book Value/Share$4.21
Tangible Book/Share$-0.00
Equity/Share$4.21
Interest Debt/Share$4.77
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$262.78M
Enterprise Value$323.90M
P/E Ratio-71.76P/S Ratio0.88
P/OCF Ratio7.46
P/FCF Ratio8.15
P/B Ratio3.15
P/TB Ratio3.15
EV/Sales1.09
EV/EBITDA15.26
Graham Valuation
Graham Number--
Graham Net-Net$-3.03
Profitability (TTM)
Earnings Yield-1.26%FCF Yield12.27%ROE-2.96%ROIC5.85%Return on Tangible Assets-2.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.21%
CapEx/Revenue0.59%
CapEx/Depreciation0.15
SBC/Revenue1.98%
SG&A/Revenue27.12%
R&D/Revenue5.98%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.38
Debt/Market Cap0.31
Net Debt/EBITDA2.88
Current Ratio2.38Interest Coverage0.91xIncome Quality-10.66
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding54 days
Days Inventory109 days
Receivables Turnover7.85x
Payables Turnover6.78x
Inventory Turnover3.34x
Capital Structure
Tangible Assets-$88.00K
Working Capital$72.44M
Invested Capital$155.61M
Intangibles/Assets37.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.