HEGLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$142.46M
Enterprise Value$141.52M
P/E Ratio-22.27P/S Ratio3,144.02
P/OCF Ratio-41.88
P/FCF Ratio-52.64
P/B Ratio145.28
P/TB Ratio145.28
EV/Sales3,123.40
EV/EBITDA-31.55
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-4.55%FCF Yield-1.90%ROE-8538.89%ROIC-1049.07%Return on Tangible Assets-486.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue10.37%
CapEx/Depreciation4.20
SBC/Revenue0.00%
SG&A/Revenue9998.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.21
Current Ratio1.64Interest Coverage0.00xIncome Quality0.52
Efficiency
Days Sales Outstanding715 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$427.53K
Working Capital$401.78K
Invested Capital$407.53K
Intangibles/Assets0.00%

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.