HMAGF(HMAGF)
HMAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.45
Net Income/Share$-1.61
Operating CF/Share$0.78
Free CF/Share$0.11
Cash/Share$3.24
Book Value/Share$6.99
Tangible Book/Share$4.20
Equity/Share$5.47
Interest Debt/Share$6.18
CapEx/Share$0.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$252.84M
Enterprise Value$340.34M
P/E Ratio-4.68P/S Ratio0.42P/OCF Ratio9.69
P/FCF Ratio74.36
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.57EV/EBITDA28.13
Graham Valuation
Graham Number--
Graham Net-Net$-4.96
Profitability (TTM)
Earnings Yield-21.36%FCF Yield1.34%ROE-29.26%ROIC-10.11%Return on Tangible Assets-11.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.83%
CapEx/Revenue3.43%
CapEx/Depreciation0.37
SBC/Revenue0.30%
SG&A/Revenue54.73%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.35Debt/Market Cap0.74
Net Debt/EBITDA7.23
Current Ratio1.55Interest Coverage-10.33xIncome Quality-0.48Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding75 days
Days Inventory91 days
Receivables Turnover21.09x
Payables Turnover4.84x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$129.90M
Working Capital$83.30M
Invested Capital$351.30M
Intangibles/Assets16.24%
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