HMTV(HMTV)
HMTV
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.96
Net Income/Share$0.28
Operating CF/Share$0.11
Free CF/Share$0.01
Cash/Share$1.25
Book Value/Share$6.33
Tangible Book/Share$-2.47
Equity/Share$6.33
Interest Debt/Share$6.03
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$200.10M
P/E Ratio25.54P/S Ratio0.00P/OCF Ratio62.94
P/FCF Ratio0.00
P/B Ratio1.13P/TB Ratio1.13
EV/Sales1.02EV/EBITDA6.65
Graham Valuation
Graham Number$6.31
Graham Net-Net$-6.99
Profitability (TTM)
Earnings Yield3.91%FCF Yield--ROE4.59%ROIC0.53%Return on Tangible Assets4.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF92.77%
CapEx/Revenue2.12%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue47.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.42Debt/Market Cap--
Net Debt/EBITDA6.65
Current Ratio1.72Interest Coverage-0.34xIncome Quality0.41Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover5.80x
Payables Turnover5.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$97.27M
Working Capital$53.09M
Invested Capital$432.75M
Intangibles/Assets57.81%
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