HPIL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.59M
Enterprise Value$5.43M
P/E Ratio-0.33P/S Ratio0.00
P/OCF Ratio-1.13
P/FCF Ratio-4.80
P/B Ratio-0.72
P/TB Ratio-0.72
EV/Sales0.00
EV/EBITDA-2.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-271.29%FCF Yield-20.83%ROE262.10%ROIC-291.49%Return on Tangible Assets-272.33%
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/Equity-1.56Debt/Assets2.19
Debt/Market Cap0.51
Net Debt/EBITDA-0.96
Current Ratio0.36Interest Coverage-4.30xIncome Quality0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9325 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.18M
Working Capital-$1.30M
Invested Capital-$1.25M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.