HMGN(HMGN)
HMGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.06
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.23
Tangible Book/Share$-0.23
Equity/Share$-0.23
Interest Debt/Share$0.35
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.10K
Enterprise Value$4.96M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.23EV/EBITDA-18.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-29270.19%FCF Yield-14507.23%ROE29.06%ROIC-29.79%Return on Tangible Assets-37.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.38%
CapEx/Revenue2.25%
CapEx/Depreciation0.55
SBC/Revenue1.18%
SG&A/Revenue49.65%
R&D/Revenue1.10%
Liquidity & Solvency
Debt/Equity-1.41Debt/Assets2.06Debt/Market Cap1,621.52
Net Debt/EBITDA-18.11
Current Ratio1.07Interest Coverage-0.93xIncome Quality0.40Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding55 days
Days Inventory205 days
Receivables Turnover6.88x
Payables Turnover6.59x
Inventory Turnover1.78x
Capital Structure
Tangible Assets-$3.56M
Working Capital$145.06K
Invested Capital$427.37K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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