HLYK(HLYK)
HLYK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-1.35
Operating CF/Share$-0.78
Free CF/Share$-0.78
Cash/Share$0.00
Book Value/Share$-2.64
Tangible Book/Share$-2.64
Equity/Share$-2.64
Interest Debt/Share$3.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.47M
Enterprise Value$14.54M
P/E Ratio-1.59P/S Ratio4.72P/OCF Ratio-2.82
P/FCF Ratio-2.82
P/B Ratio-0.83P/TB Ratio-0.83
EV/Sales10.60EV/EBITDA-4.56
Graham Valuation
Graham Number--
Graham Net-Net$-2.80
Profitability (TTM)
Earnings Yield-61.32%FCF Yield-35.51%ROE61.14%ROIC-685.63%Return on Tangible Assets-249.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue36.59%
SG&A/Revenue203.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets5.07Debt/Market Cap1.25
Net Debt/EBITDA-2.53
Current Ratio0.17Interest Coverage-2.65xIncome Quality0.58Efficiency
Days Sales Outstanding389 days
Days Payables Outstanding10728 days
Days Inventory244 days
Receivables Turnover0.94x
Payables Turnover0.03x
Inventory Turnover1.49x
Capital Structure
Tangible Assets-$7.75M
Working Capital-$7.35M
Invested Capital-$7.30M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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