HNTHF(HNTHF)
HNTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.14
Operating CF/Share$-0.00
Free CF/Share$-0.35
Cash/Share$0.09
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.18
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.25K
Enterprise Value$4.28M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.71EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-967550.20%FCF Yield-168586.59%ROE-88.90%ROIC-31.68%Return on Tangible Assets-27.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14469.55%
CapEx/Revenue284.66%
CapEx/Depreciation4.03
SBC/Revenue9.54%
SG&A/Revenue47.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.34Debt/Market Cap832.54
Net Debt/EBITDA-0.87
Current Ratio0.34Interest Coverage-11.49xIncome Quality0.02Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding750 days
Days Inventory0 days
Receivables Turnover10.22x
Payables Turnover0.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.03M
Working Capital-$10.26M
Invested Capital$9.75M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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