HLXW(HLXW)
HLXW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$265.20K
Enterprise Value$919.07K
P/E Ratio0.00P/S Ratio2.53P/OCF Ratio-0.01
P/FCF Ratio-0.16
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales8.76EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield35299.50%FCF Yield-629.71%ROE-39.28%ROIC35.53%Return on Tangible Assets2196.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue12.75%
CapEx/Depreciation0.11
SBC/Revenue146.66%
SG&A/Revenue2792.81%
R&D/Revenue264.94%
Liquidity & Solvency
Debt/Equity-0.08Debt/Assets1.61Debt/Market Cap2.80
Net Debt/EBITDA0.03
Current Ratio0.01Interest Coverage-0.26xIncome Quality-0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4634 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.77M
Working Capital-$10.06M
Invested Capital-$9.69M
Intangibles/Assets17.31%
Refreshed dailyAbout this data
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