HLX.AXHLX.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.35M
Enterprise Value$5.32M
P/E Ratio-2.56P/S Ratio131.66P/OCF Ratio-3.00
P/FCF Ratio-2.16
P/B Ratio0.20P/TB Ratio0.20
EV/Sales131.05EV/EBITDA-4.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-39.05%FCF Yield-46.21%ROE-7.84%ROIC-5.59%Return on Tangible Assets-7.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-83.58%
CapEx/Revenue2770.22%
CapEx/Depreciation588.32
SBC/Revenue210.57%
SG&A/Revenue735.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA0.02
Current Ratio1.28Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding38787 days
Days Inventory0 days
Receivables Turnover1.60x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.11M
Working Capital$91.19K
Invested Capital$303.50K
Intangibles/Assets0.00%