HLTT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24,793.95
Net Income/Share$-44,713.45
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.04
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.66K
Enterprise Value$3.28M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-44713448960.89%FCF Yield-24047.54%ROE178994138.08%ROIC-1041581681.54%Return on Tangible Assets-114551921.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue168.53%
R&D/Revenue104.95%
Liquidity & Solvency
Debt/Equity-1.22Debt/Assets1.22
Debt/Market Cap315.77
Net Debt/EBITDA-0.00
Current Ratio0.42Interest Coverage0.00xIncome Quality0.74
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1317107.11x
Payables Turnover0.00x
Inventory Turnover306884.38x
Capital Structure
Tangible Assets-$3.17M
Working Capital-$3.36M
Invested Capital-$3.18M
Intangibles/Assets3.47%

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.