HMTXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.83M
Enterprise Value$18.26M
P/E Ratio-3.04P/S Ratio0.00
P/OCF Ratio-2.92
P/FCF Ratio-2.82
P/B Ratio-2.67
P/TB Ratio-2.67
EV/Sales0.00
EV/EBITDA-4.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-29.54%FCF Yield-35.50%ROE92.37%ROIC338.03%Return on Tangible Assets-1766.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.62Debt/Assets13.87
Debt/Market Cap0.24
Net Debt/EBITDA-0.80
Current Ratio0.13Interest Coverage-13.67xIncome Quality1.14
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.76M
Working Capital-$1.71M
Invested Capital-$1.71M
Intangibles/Assets0.00%

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.