HPTO(HPTO)
HPTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.28
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.23M
Enterprise Value-$1.76M
P/E Ratio26.15P/S Ratio0.83P/OCF Ratio10.97
P/FCF Ratio11.04
P/B Ratio0.79P/TB Ratio0.79
EV/Sales-0.45EV/EBITDA-7.98
Graham Valuation
Graham Number$0.18
Graham Net-Net$0.20
Profitability (TTM)
Earnings Yield3.84%FCF Yield9.05%ROE3.06%ROIC4.95%Return on Tangible Assets2.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue49.34%
R&D/Revenue39.01%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-22.61
Current Ratio3.59Interest Coverage0.00xIncome Quality2.37Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding359 days
Days Inventory0 days
Receivables Turnover7.65x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.08M
Working Capital$4.31M
Invested Capital$4.36M
Intangibles/Assets0.00%
