HORIU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$13,235.68
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$233.39
Book Value/Share$125,413.39
Tangible Book/Share$125,413.39
Equity/Share$125,413.39
Interest Debt/Share$-6,618.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$373.75M
Enterprise Value$373.25M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA26.16
Graham Valuation
Graham Number$193,257.50
Graham Net-Net$-10,929.85
Profitability (TTM)
Earnings Yield127266.16%FCF Yield0.00%ROE10.55%ROIC-0.00%Return on Tangible Assets9.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.04
Current Ratio8.24Interest Coverage0.00xIncome Quality0.00
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$270.39M
Working Capital$966.99K
Invested Capital$966.99K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.