HGEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-1.18
Operating CF/Share$-1.29
Free CF/Share$-1.29
Cash/Share$0.17
Book Value/Share$-0.79
Tangible Book/Share$-0.79
Equity/Share$-0.79
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$10.15M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-4.04
EV/EBITDA0.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability (TTM)
Earnings Yield-590367.99%FCF Yield--ROE199.39%ROIC150.73%Return on Tangible Assets-627.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue231.11%
SG&A/Revenue620.84%
R&D/Revenue2196.10%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA0.15
Current Ratio0.20Interest Coverage-23.41xIncome Quality1.08
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-$46.77M
Working Capital-$45.09M
Invested Capital-$45.09M
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.