HHHEF(HHHEF)
HHHEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$741.77K
Enterprise Value$590.29K
P/E Ratio-4.03P/S Ratio0.00P/OCF Ratio-12.79
P/FCF Ratio-6.75
P/B Ratio4.81P/TB Ratio4.81
EV/Sales0.00EV/EBITDA-1.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-22.18%FCF Yield-14.80%ROE-208.81%ROIC-55.65%Return on Tangible Assets-33.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.27Debt/Market Cap0.34
Net Debt/EBITDA0.50
Current Ratio1.08Interest Coverage-13.49xIncome Quality0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$292.14K
Working Capital$48.52K
Invested Capital$153.07K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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