HHBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$0.18
Operating CF/Share$0.26
Free CF/Share$0.26
Cash/Share$0.73
Book Value/Share$2.10
Tangible Book/Share$2.10
Equity/Share$2.09
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.41K
Enterprise Value-$5.19M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.65
EV/EBITDA-0.95
Graham Valuation
Graham Number$2.93
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield183182.14%FCF Yield251178.09%ROE8.78%ROIC-112.64%Return on Tangible Assets5.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.17%
CapEx/Revenue0.52%
CapEx/Depreciation-0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10
Debt/Market Cap3,293.88
Net Debt/EBITDA-0.95
Current Ratio2.32Interest Coverage3.54xIncome Quality1.44
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding288 days
Days Inventory0 days
Receivables Turnover8.77x
Payables Turnover1.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.36M
Working Capital$6.10M
Invested Capital$6.32M
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.