HOPHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.76
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.71
Book Value/Share$0.66
Tangible Book/Share$0.63
Equity/Share$0.67
Interest Debt/Share$0.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.98M
Enterprise Value$47.25M
P/E Ratio-4.06P/S Ratio0.00
P/OCF Ratio-35.91
P/FCF Ratio-37.89
P/B Ratio10.94
P/TB Ratio10.94
EV/Sales0.00
EV/EBITDA-5.22
Graham Valuation
Graham Number--
Graham Net-Net$0.34
Profitability (TTM)
Earnings Yield-23.88%FCF Yield-2.64%ROE-409.57%ROIC-155.55%Return on Tangible Assets-169.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.27
Debt/Market Cap0.04
Net Debt/EBITDA0.30
Current Ratio4.04Interest Coverage-46.70xIncome Quality0.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.09M
Working Capital$3.69M
Invested Capital$5.49M
Intangibles/Assets2.74%

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.