HFRO Key Metrics | Stock Alarm Pro

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HFRO(HFRO)

HFRO

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$331.22M-2.3%

Interest Coverage

Per Share

Revenue/Share

$0.51+239.9%

Net Income/Share

$-0.48+15.2%

Operating CF/Share

$0.10-91.5%

Free CF/Share

$0.10-91.5%

Cash/Share

$0.13-47.8%

Book Value/Share

$15.71+30.9%

Tangible Book/Share

$15.71+30.9%

Equity/Share

$15.71+11.1%

Interest Debt/Share

$0.22+4351.7%

Valuation

Market Cap

$331.22M-2.3%

Enterprise Value

$323.90M+0.5%

P/OCF Ratio

57.64+1260.2%

P/FCF Ratio

57.64+1260.2%

P/TB Ratio

0.38+3.7%

EV/EBITDA

-22.05-99.5%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.50-12.3%

Interest Coverage

Efficiency

Days Sales Outstanding

503 days+218.7%

Days Payables Outstanding

30 days

Days Inventory

0 days

Receivables Turnover

0.73x+184.3%

Payables Turnover

12.16x

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$0.58+133.6%

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