HOWL(HOWL)
HOWL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.71
Operating CF/Share$-0.62
Free CF/Share$-0.62
Cash/Share$0.45
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.62M
Enterprise Value$25.64M
P/E Ratio-1.33P/S Ratio2.27P/OCF Ratio-1.58
P/FCF Ratio-1.58
P/B Ratio2.92P/TB Ratio2.92
EV/Sales1.22EV/EBITDA-1.16
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-72.68%FCF Yield-63.30%ROE-166.98%ROIC-156.97%Return on Tangible Assets-143.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue18.07%
SG&A/Revenue92.13%
R&D/Revenue156.71%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.00
Current Ratio2.91Interest Coverage-5.62xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding248 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.29M
Working Capital$15.03M
Invested Capital$16.29M
Intangibles/Assets0.00%
