HRAA(HRAA)
HRAA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.07
Equity/Share$-0.05
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$7.27M
P/E Ratio166.67P/S Ratio0.00P/OCF Ratio4.74
P/FCF Ratio0.00
P/B Ratio-1.02P/TB Ratio-1.02
EV/Sales0.37EV/EBITDA6.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield2.43%FCF Yield--ROE-2.55%ROIC8.71%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.76%
CapEx/Revenue1.80%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue4.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.71Debt/Assets0.95Debt/Market Cap--
Net Debt/EBITDA6.90
Current Ratio0.28Interest Coverage12.19xIncome Quality8.68Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover12.19x
Payables Turnover7.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.19M
Working Capital-$5.85M
Invested Capital-$331.63K
Intangibles/Assets22.81%
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