HLTRF(HLTRF)
HLTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.66
Net Income/Share$-0.25
Operating CF/Share$0.53
Free CF/Share$0.52
Cash/Share$0.40
Book Value/Share$1.62
Tangible Book/Share$-1.18
Equity/Share$1.62
Interest Debt/Share$1.38
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.01M
Enterprise Value$114.18M
P/E Ratio-10.35P/S Ratio1.53P/OCF Ratio5.17
P/FCF Ratio4.85
P/B Ratio1.69P/TB Ratio1.69
EV/Sales2.03EV/EBITDA6.22
Graham Valuation
Graham Number--
Graham Net-Net$-1.47
Profitability (TTM)
Earnings Yield-9.15%FCF Yield20.61%ROE-14.43%ROIC-3.99%Return on Tangible Assets-25.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.06%
CapEx/Revenue0.66%
CapEx/Depreciation0.02
SBC/Revenue2.19%
SG&A/Revenue38.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.33Debt/Market Cap0.49
Net Debt/EBITDA1.54
Current Ratio1.05Interest Coverage-0.91xIncome Quality-2.11Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding141 days
Days Inventory103 days
Receivables Turnover6.62x
Payables Turnover2.59x
Inventory Turnover3.54x
Capital Structure
Tangible Assets-$40.18M
Working Capital$1.42M
Invested Capital$97.86M
Intangibles/Assets74.22%
Refreshed dailyAbout this data
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