HLAH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.16
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.01
Book Value/Share$7.95
Tangible Book/Share$7.95
Equity/Share$-0.55
Interest Debt/Share$-0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$186.94K
P/E Ratio63.00P/S Ratio0.00
P/OCF Ratio-179.01
P/FCF Ratio0.00
P/B Ratio-18.24
P/TB Ratio-18.24
EV/Sales0.00
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield1.61%FCF Yield--ROE-58.97%ROIC-0.45%Return on Tangible Assets1.91%
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 Cap--
Net Debt/EBITDA-0.09
Current Ratio1.12Interest Coverage0.38xIncome Quality-0.91
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$258.06M
Working Capital$93.94K
Invested Capital$93.94K
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.