HLSPF(HLSPF)
HLSPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.07
Operating CF/Share$-0.08
Free CF/Share$-0.10
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.00
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.16M
Enterprise Value$46.52M
P/E Ratio-0.78P/S Ratio1.77P/OCF Ratio-1.24
P/FCF Ratio-0.97
P/B Ratio4.08P/TB Ratio4.08
EV/Sales1.47EV/EBITDA-1.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-75.16%FCF Yield-102.89%ROE-270.02%ROIC-155.27%Return on Tangible Assets-176.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.19%
CapEx/Revenue64.62%
CapEx/Depreciation5.68
SBC/Revenue0.00%
SG&A/Revenue30.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.26
Current Ratio2.70Interest Coverage-27.84xIncome Quality1.07Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding0 days
Days Inventory70 days
Receivables Turnover7.43x
Payables Turnover0.00x
Inventory Turnover5.19x
Capital Structure
Tangible Assets$2.08M
Working Capital$15.05M
Invested Capital$26.72M
Intangibles/Assets32.80%
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