HLLPF(HLLPF)
HLLPF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.06
Tangible Book/Share$0.05
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.64K
Enterprise Value-$402.76K
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.04
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.02EV/EBITDA-0.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12019.61%FCF Yield-6900.65%ROE-45.35%ROIC-19.76%Return on Tangible Assets-19.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-201.20%
CapEx/Revenue4.33%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue8.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap4.55
Net Debt/EBITDA-0.30
Current Ratio0.96Interest Coverage-83.09xIncome Quality0.25Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover19.30x
Payables Turnover85.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.95M
Working Capital-$220.05K
Invested Capital$10.46M
Intangibles/Assets9.38%
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