HGBL(HGBL)
HGBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$-0.41
Operating CF/Share$0.02
Free CF/Share$-0.03
Cash/Share$0.38
Book Value/Share$1.50
Tangible Book/Share$0.96
Equity/Share$1.50
Interest Debt/Share$0.16
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.30M
Enterprise Value$35.47M
P/E Ratio-3.02P/S Ratio0.90P/OCF Ratio74.76
P/FCF Ratio-39.54
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.74EV/EBITDA-2.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-33.00%FCF Yield-2.53%ROE-22.57%ROIC0.24%Return on Tangible Assets-27.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF289.12%
CapEx/Revenue3.47%
CapEx/Depreciation1.17
SBC/Revenue1.60%
SG&A/Revenue41.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.12
Net Debt/EBITDA0.46
Current Ratio1.69Interest Coverage3.84xIncome Quality-0.04Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding82 days
Days Inventory81 days
Receivables Turnover14.41x
Payables Turnover4.47x
Inventory Turnover4.50x
Capital Structure
Tangible Assets$33.19M
Working Capital$9.42M
Invested Capital$41.40M
Intangibles/Assets26.60%
Refreshed dailyAbout this data
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