HLTHQ(HLTHQ)
HLTHQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-2.44
Operating CF/Share$-0.90
Free CF/Share$-1.03
Cash/Share$0.53
Book Value/Share$1.64
Tangible Book/Share$1.51
Equity/Share$1.64
Interest Debt/Share$0.32
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.91K
Enterprise Value-$32.93M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.51EV/EBITDA0.11
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-2442900.19%FCF Yield-990697.09%ROE-90.35%ROIC-130.48%Return on Tangible Assets-116.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.37%
CapEx/Revenue30.83%
CapEx/Depreciation0.35
SBC/Revenue75.88%
SG&A/Revenue140.04%
R&D/Revenue234.53%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap3,013.33
Net Debt/EBITDA0.11
Current Ratio2.54Interest Coverage-340.68xIncome Quality0.37Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding22 days
Days Inventory40 days
Receivables Turnover38.88x
Payables Turnover16.49x
Inventory Turnover9.05x
Capital Structure
Tangible Assets$230.61M
Working Capital$66.90M
Invested Capital$237.16M
Intangibles/Assets5.78%
Refreshed dailyAbout this data
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