HNOI(HNOI)
HNOI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.52M
Enterprise Value$7.80M
P/E Ratio-4.57P/S Ratio117.10P/OCF Ratio-12.99
P/FCF Ratio-9.45
P/B Ratio-4.15P/TB Ratio-4.15
EV/Sales140.06EV/EBITDA-9.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-15.55%FCF Yield-10.59%ROE74.04%ROIC205.22%Return on Tangible Assets-91.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.07%
CapEx/Revenue113.46%
CapEx/Depreciation0.24
SBC/Revenue9103.77%
SG&A/Revenue1512.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.73Debt/Assets1.03Debt/Market Cap0.22
Net Debt/EBITDA-1.52
Current Ratio0.05Interest Coverage-18.32xIncome Quality0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding523 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.96M
Working Capital-$2.61M
Invested Capital-$1.37M
Intangibles/Assets0.00%