HHLA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.77
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$7.88
Tangible Book/Share$7.88
Equity/Share$7.88
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$156.83M
Enterprise Value$157.31M
P/E Ratio11.20P/S Ratio0.00
P/OCF Ratio-633.13
P/FCF Ratio-178.49
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales0.00
EV/EBITDA-35.18
Graham Valuation
Graham Number$11.68
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield7.16%FCF Yield-0.56%ROE10.10%ROIC-1.08%Return on Tangible Assets9.49%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.11
Current Ratio0.01Interest Coverage0.00xIncome Quality-0.05
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$407.67M
Working Capital-$5.08M
Invested Capital-$5.08M
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.