HMNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$312.21
Net Income/Share$-4,509.77
Operating CF/Share$-818.64
Free CF/Share$-830.08
Cash/Share$746.01
Book Value/Share$-17.72
Tangible Book/Share$-3,237.25
Equity/Share$-1,166.21
Interest Debt/Share$3,052.57
CapEx/Share$11.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.01K
Enterprise Value-$21.31M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-2.04
EV/EBITDA0.42
Graham Valuation
Graham Number--
Graham Net-Net$-3,556.14
Profitability (TTM)
Earnings Yield-45097728142.57%FCF Yield-92494.19%ROE1114.57%ROIC-1855.48%Return on Tangible Assets-267.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.40%
CapEx/Revenue3.66%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue341.88%
R&D/Revenue19.27%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.02
Debt/Market Cap120.33
Net Debt/EBITDA0.42
Current Ratio0.34Interest Coverage-0.57xIncome Quality0.18
Efficiency
Days Sales Outstanding960 days
Days Payables Outstanding90 days
Days Inventory5 days
Receivables Turnover0.38x
Payables Turnover4.04x
Inventory Turnover72.48x
Capital Structure
Tangible Assets-$108.27M
Working Capital-$107.10M
Invested Capital$810.75K
Intangibles/Assets65.64%

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.