HMRRF(HMRRF)
HMRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.10M
Enterprise Value$73.62M
P/E Ratio-34.58P/S Ratio0.00P/OCF Ratio-49.25
P/FCF Ratio-49.25
P/B Ratio2.37P/TB Ratio2.37
EV/Sales0.00EV/EBITDA-49.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2.96%FCF Yield-2.03%ROE-6.90%ROIC-4.86%Return on Tangible Assets-6.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.32
Current Ratio0.92Interest Coverage-194.21xIncome Quality0.69Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2337 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.30M
Working Capital-$145.02K
Invested Capital-$82.90K
Intangibles/Assets0.00%