HOWL(HOWL)
HOWL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.16
Operating CF/Share$-1.07
Free CF/Share$-1.07
Cash/Share$0.96
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$16.54M
Enterprise Value$7.74M
P/E Ratio-0.28P/S Ratio0.00P/OCF Ratio-0.32
P/FCF Ratio-0.32
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.00EV/EBITDA-0.15
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-340.13%FCF Yield-313.99%ROE-208.23%ROIC-103.43%Return on Tangible Assets-96.97%Dividend
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/Equity3.09Debt/Assets0.65Debt/Market Cap2.28
Net Debt/EBITDA0.18
Current Ratio1.27Interest Coverage-9.60xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1620 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.20M
Working Capital$10.21M
Invested Capital$19.50M
Intangibles/Assets0.00%