HPAI(HPAI)
HPAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$0.05
Operating CF/Share$0.24
Free CF/Share$-0.15
Cash/Share$0.00
Book Value/Share$0.47
Tangible Book/Share$0.13
Equity/Share$0.47
Interest Debt/Share$0.07
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.70M
Enterprise Value$13.93M
P/E Ratio6.21P/S Ratio0.34P/OCF Ratio1.28
P/FCF Ratio-2.09
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.40EV/EBITDA1.99
Graham Valuation
Graham Number$0.72
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield15.98%FCF Yield-47.74%ROE12.18%ROIC10.73%Return on Tangible Assets7.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF161.59%
CapEx/Revenue42.03%
CapEx/Depreciation3.26
SBC/Revenue1.68%
SG&A/Revenue18.93%
R&D/Revenue18.12%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.06Debt/Market Cap0.20
Net Debt/EBITDA0.32
Current Ratio1.24Interest Coverage24.46xIncome Quality4.88Efficiency
Days Sales Outstanding246 days
Days Payables Outstanding81 days
Days Inventory0 days
Receivables Turnover1.48x
Payables Turnover4.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.79M
Working Capital$4.68M
Invested Capital$18.06M
Intangibles/Assets34.10%
Refreshed dailyAbout this data
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