HMACW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$839.21
Operating CF/Share$-98.86
Free CF/Share$-98.86
Cash/Share$28.17
Book Value/Share$26,346.68
Tangible Book/Share$26,346.68
Equity/Share$26,346.68
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.45M
Enterprise Value$52.38M
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio-0.06
P/FCF Ratio-203.37
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA87.40
Graham Valuation
Graham Number$22,304.33
Graham Net-Net$-845.46
Profitability (TTM)
Earnings Yield14345.44%FCF Yield-0.49%ROE6.37%ROIC-3.64%Return on Tangible Assets3.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio36.31%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio5.10Interest Coverage0.00xIncome Quality-0.43
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$68.74M
Working Capital$150.89K
Invested Capital$150.89K
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.