HEEVF(HEEVF)
HEEVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.52M
Enterprise Value$22.44M
P/E Ratio-8.01P/S Ratio130.93P/OCF Ratio-25.74
P/FCF Ratio-8.03
P/B Ratio2.03P/TB Ratio2.03
EV/Sales130.46EV/EBITDA-5.84
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-10.93%FCF Yield-12.45%ROE-23.76%ROIC-20.55%Return on Tangible Assets-20.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-96.70%
CapEx/Revenue801.16%
CapEx/Depreciation10.36
SBC/Revenue83.72%
SG&A/Revenue1118.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio3.26Interest Coverage-79.52xIncome Quality0.36Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding344 days
Days Inventory0 days
Receivables Turnover11.47x
Payables Turnover1.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.08M
Working Capital$2.04M
Invested Capital$6.79M
Intangibles/Assets0.00%
