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HMDCF
(HMDCF)
HMDCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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HMDCF
(HMDCF)
$2.90
—
Earnings · Jul 30
Chart
Share
Post on X
HMDCF
HMDCF
(HMDCF)
OTC
$2.90
—
Earnings · Jul 30
Chart Studio
Share
HMDCF
Per Share (TTM)
Revenue/Share
$0.05
Net Income/Share
$0.05
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.14
Book Value/Share
$0.12
Tangible Book/Share
$0.12
Equity/Share
$0.12
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.90B
Enterprise Value
$1.93B
P/E Ratio
4.08
P/S Ratio
3.46
P/OCF Ratio
-344.52
P/FCF Ratio
-24.12
P/B Ratio
17.99
P/TB Ratio
17.99
EV/Sales
3.51
EV/EBITDA
-74.54
Graham Valuation
Graham Number
$0.35
Graham Net-Net
$0.10
Profitability
Earnings Yield
2.05%
FCF Yield
-4.15%
ROE
37.04%
ROIC
-2.35%
Return on Tangible Assets
26.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-21.88%
CapEx/Revenue
2.58%
CapEx/Depreciation
1.06
SBC/Revenue
2.79%
SG&A/Revenue
18.78%
R&D/Revenue
28.21%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.05
Net Debt/EBITDA
-1.03
Current Ratio
4.96
Interest Coverage
0.00x
Income Quality
-0.14
Efficiency
Days Sales Outstanding
97 days
Days Payables Outstanding
34 days
Days Inventory
31 days
Receivables Turnover
3.78x
Payables Turnover
10.64x
Inventory Turnover
11.78x
Capital Structure
Tangible Assets
$1.24B
Working Capital
$1.25B
Invested Capital
$1.36B
Intangibles/Assets
0.69%