HERZ(HERZ)
HERZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$-0.05
Operating CF/Share$0.51
Free CF/Share$0.51
Cash/Share$0.30
Book Value/Share$5.13
Tangible Book/Share$5.13
Equity/Share$5.13
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$8.06
Valuation (TTM)
Market Cap$26.53MEnterprise Value$24.26M
P/E Ratio32.77P/S Ratio4.02P/OCF Ratio25.71
P/FCF Ratio6.79
P/B Ratio2.56P/TB Ratio2.56
EV/Sales3.68EV/EBITDA-87.05
Graham Valuation
Graham Number--
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield-0.42%FCF Yield14.72%ROE-1.03%ROIC1.28%Return on Tangible Assets-1.06%Dividend (TTM)
Dividend Yield61.29%Payout Ratio-1116.21%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA8.15
Current Ratio0.00Interest Coverage0.00xIncome Quality-9.34Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.21M
Working Capital$2.66M
Invested Capital$2.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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