HLXA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.56
Operating CF/Share$-3.05
Free CF/Share$-3.05
Cash/Share$7.27
Book Value/Share$5.79
Tangible Book/Share$5.79
Equity/Share$5.79
Interest Debt/Share$1.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$516.45M
Enterprise Value$140.08M
P/E Ratio-3.44P/S Ratio0.00
P/OCF Ratio-4.35
P/FCF Ratio-2.29
P/B Ratio2.29
P/TB Ratio2.29
EV/Sales0.00
EV/EBITDA2.44
Graham Valuation
Graham Number--
Graham Net-Net$5.36
Profitability (TTM)
Earnings Yield-26.86%FCF Yield-43.60%ROE-82.49%ROIC0.00%Return on Tangible Assets-45.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.18
Debt/Market Cap0.20
Net Debt/EBITDA-6.56
Current Ratio12.56Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$428.19M
Working Capital$524.65M
Invested Capital$527.21M
Intangibles/Assets0.00%

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.