HNRDF(HNRDF)
HNRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$0.05
Operating CF/Share$0.14
Free CF/Share$0.14
Cash/Share$0.47
Book Value/Share$0.12
Tangible Book/Share$-0.03
Equity/Share$0.12
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$73.39M
Enterprise Value$12.09M
P/E Ratio11.29P/S Ratio0.58P/OCF Ratio3.88
P/FCF Ratio3.92
P/B Ratio4.42P/TB Ratio4.42
EV/Sales0.10EV/EBITDA0.55
Graham Valuation
Graham Number$0.36
Graham Net-Net$-10.39
Profitability (TTM)
Earnings Yield8.86%FCF Yield25.48%ROE40.63%ROIC0.29%Return on Tangible Assets0.44%Dividend (TTM)
Dividend Yield8.28%Payout Ratio93.85%Capital Allocation
CapEx/OCF1.06%
CapEx/Revenue0.16%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-2.80
Current Ratio286.00Interest Coverage0.00xIncome Quality2.91Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover90.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.90M
Working Capital$85.50M
Invested Capital$108.40M
Intangibles/Assets1.37%
Refreshed dailyAbout this data
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