HPST

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.56M
Enterprise Value$18.19M
P/E Ratio-0.91P/S Ratio2.06
P/OCF Ratio-5.52
P/FCF Ratio-5.46
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales2.76
EV/EBITDA-1.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-94.43%FCF Yield-18.30%ROE-29.91%ROIC-23.85%Return on Tangible Assets-55.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.04%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue261.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.35
Net Debt/EBITDA-0.38
Current Ratio0.53Interest Coverage-59.15xIncome Quality0.20
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding477 days
Days Inventory19 days
Receivables Turnover27.00x
Payables Turnover0.77x
Inventory Turnover19.21x
Capital Structure
Tangible Assets$15.92M
Working Capital-$3.44M
Invested Capital$46.51M
Intangibles/Assets56.63%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.