HIHO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$-0.32
Operating CF/Share$0.01
Free CF/Share$-0.02
Cash/Share$0.84
Book Value/Share$1.20
Tangible Book/Share$1.03
Equity/Share$1.09
Interest Debt/Share$0.64
CapEx/Share$0.02
Dividend/Share$0.05
Valuation (TTM)
Market Cap$3.84M
Enterprise Value$2.90M
P/E Ratio-2.58P/S Ratio0.73
P/OCF Ratio146.34
P/FCF Ratio-49.87
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales0.55
EV/EBITDA-1.54
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-38.79%FCF Yield-2.01%ROE-27.18%ROIC-17.82%Return on Tangible Assets-15.22%
Dividend (TTM)
Dividend Yield6.02%Payout Ratio0.00%
Capital Allocation
CapEx/OCF396.15%
CapEx/Revenue1.96%
CapEx/Depreciation11.44
SBC/Revenue0.00%
SG&A/Revenue69.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.28
Debt/Market Cap0.76
Net Debt/EBITDA0.50
Current Ratio2.42Interest Coverage0.00xIncome Quality-0.02
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding47 days
Days Inventory165 days
Receivables Turnover4.40x
Payables Turnover7.84x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$4.74M
Working Capital$4.02M
Invested Capital$7.37M
Intangibles/Assets7.36%

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.