HNR(HNR)
HNR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.25
Net Income/Share$-1.81
Operating CF/Share$-0.96
Free CF/Share$-1.01
Cash/Share$5.10
Book Value/Share$7.98
Tangible Book/Share$7.98
Equity/Share$7.98
Interest Debt/Share$0.56
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$56.41M
P/E Ratio-3.66P/S Ratio0.00P/OCF Ratio-6.93
P/FCF Ratio0.00
P/B Ratio0.83P/TB Ratio0.83
EV/Sales17.79EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$4.46
Profitability (TTM)
Earnings Yield-27.31%FCF Yield--ROE-33.07%ROIC67.14%Return on Tangible Assets-20.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.66%
CapEx/Revenue-21.20%
CapEx/Depreciation13.18
SBC/Revenue0.00%
SG&A/Revenue-549.18%
R&D/Revenue-74.48%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07Debt/Market Cap--
Net Debt/EBITDA-0.85
Current Ratio9.80Interest Coverage0.00xIncome Quality-0.18Efficiency
Days Sales Outstanding-4 days
Days Payables Outstanding213 days
Days Inventory0 days
Receivables Turnover-85.68x
Payables Turnover1.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$99.20M
Working Capital$68.61M
Invested Capital$99.15M
Intangibles/Assets0.00%
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