HNRC

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$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.15M
Enterprise Value$5.06M
P/E Ratio-0.24P/S Ratio-1.58
P/OCF Ratio-0.44
P/FCF Ratio-0.33
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales-3.72
EV/EBITDA-0.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-295.13%FCF Yield-303.09%ROE-21.10%ROIC-17.20%Return on Tangible Assets-19.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue-0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-241.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap1.43
Net Debt/EBITDA-0.41
Current Ratio0.06Interest Coverage-67.31xIncome Quality0.77
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.75M
Working Capital-$3.26M
Invested Capital-$3.26M
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.