HQGE

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$773.99K
Enterprise Value$922.00K
P/E Ratio-35.62P/S Ratio737.14
P/OCF Ratio-5.00
P/FCF Ratio-4.54
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales878.09
EV/EBITDA5.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2.81%FCF Yield-22.03%ROE-0.51%ROIC-0.49%Return on Tangible Assets-0.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2377.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.19
Net Debt/EBITDA0.81
Current Ratio0.00Interest Coverage0.00xIncome Quality7.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.39M
Working Capital-$482.81K
Invested Capital$4.79M
Intangibles/Assets6.70%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.