HRBK(HRBK)
HRBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.99
Net Income/Share$1.07
Operating CF/Share$0.91
Free CF/Share$-0.40
Cash/Share$4.06
Book Value/Share$78.54
Tangible Book/Share$78.54
Equity/Share$78.54
Interest Debt/Share$5.34
CapEx/Share$1.31
Dividend/Share$0.50
Valuation (TTM)
Market Cap$17.57M
Enterprise Value$18.01M
P/E Ratio-216.67P/S Ratio0.66P/OCF Ratio28.55
P/FCF Ratio-34.42
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.67EV/EBITDA7.56
Graham Valuation
Graham Number$43.42
Graham Net-Net$-223.95
Profitability (TTM)
Earnings Yield4.10%FCF Yield-2.91%ROE1.36%ROIC0.35%Return on Tangible Assets0.35%Dividend (TTM)
Dividend Yield1.92%Payout Ratio203.98%Capital Allocation
CapEx/OCF143.96%
CapEx/Revenue6.25%
CapEx/Depreciation2.72
SBC/Revenue1.17%
SG&A/Revenue46.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.20
Net Debt/EBITDA0.19
Current Ratio7.26Interest Coverage0.53xIncome Quality0.85Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$100.12M
Working Capital$7.03M
Invested Capital$16.36M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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