HERA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.28
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.04
Book Value/Share$37.12
Tangible Book/Share$37.12
Equity/Share$37.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$1.11B
P/E Ratio36.39P/S Ratio0.00
P/OCF Ratio-137.13
P/FCF Ratio-690.76
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales0.00
EV/EBITDA-741.44
Graham Valuation
Graham Number$15.37
Graham Net-Net$-2.35
Profitability (TTM)
Earnings Yield2.78%FCF Yield-0.14%ROE0.76%ROIC-0.18%Return on Tangible Assets0.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.65
Current Ratio5.02Interest Coverage0.00xIncome Quality-0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$801.13M
Working Capital$1.08M
Invested Capital$1.08M
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.