HLBZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.41
Tangible Book/Share$-0.41
Equity/Share$-0.41
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.30M
Enterprise Value$36.28M
P/E Ratio-6.24P/S Ratio0.00
P/OCF Ratio-27.95
P/FCF Ratio-94.28
P/B Ratio-0.29
P/TB Ratio-0.29
EV/Sales0.00
EV/EBITDA-28.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield-14.98%FCF Yield-1.06%ROE4.27%ROIC2.03%Return on Tangible Assets-114.49%
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/EBITDA0.01
Current Ratio0.03Interest Coverage-2.52xIncome Quality0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1064 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$37.53M
Working Capital-$37.77M
Invested Capital-$37.77M
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.