HGAS(HGAS)
HGAS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-8.46
Free CF/Share$-8.46
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$515.02K
Enterprise Value$509.55K
P/E Ratio-72.27P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-1.89P/TB Ratio-1.89
EV/Sales0.00EV/EBITDA13.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield5.82%FCF Yield-12277.11%ROE-0.05%ROIC39.24%Return on Tangible Assets424.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.14
Current Ratio0.03Interest Coverage-11.20xIncome Quality-2.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$314.61K
Working Capital-$299.78K
Invested Capital-$299.78K
Intangibles/Assets0.00%