HIRRF(HIRRF)
HIRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.08
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$0.06
Tangible Book/Share$-0.18
Equity/Share$0.06
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$575.90K
Enterprise Value$5.13M
P/E Ratio-0.07P/S Ratio0.02P/OCF Ratio-0.17
P/FCF Ratio-0.25
P/B Ratio0.09P/TB Ratio0.09
EV/Sales0.19EV/EBITDA-1.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability
Earnings Yield-1412.31%FCF Yield-393.21%ROE-400.42%ROIC-59.79%Return on Tangible Assets-65.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.51%
CapEx/Revenue0.20%
CapEx/Depreciation0.06
SBC/Revenue0.67%
SG&A/Revenue55.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.26Debt/Market Cap10.93
Net Debt/EBITDA-1.24
Current Ratio0.69Interest Coverage-20.16xIncome Quality0.41Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding18 days
Days Inventory-2 days
Receivables Turnover4.92x
Payables Turnover19.90x
Inventory Turnover-182.69x
Capital Structure
Tangible Assets-$11.97M
Working Capital-$3.51M
Invested Capital$12.92M
Intangibles/Assets66.19%