HRBR(HRBR)
HRBR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.28
Operating CF/Share$-0.77
Free CF/Share$-0.77
Cash/Share$0.89
Book Value/Share$2.72
Tangible Book/Share$2.63
Equity/Share$2.72
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.14M
Enterprise Value$127.62M
P/E Ratio-8.25P/S Ratio21.16P/OCF Ratio-3.03
P/FCF Ratio-3.03
P/B Ratio0.86P/TB Ratio0.86
EV/Sales19.83EV/EBITDA-5.99
Graham Valuation
Graham Number--
Graham Net-Net$1.16
Profitability (TTM)
Earnings Yield-12.08%FCF Yield-32.96%ROE-10.45%ROIC-14.96%Return on Tangible Assets-9.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-6.31%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.34%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA0.40
Current Ratio9.11Interest Coverage-37345.00xIncome Quality2.72Efficiency
Days Sales Outstanding3065 days
Days Payables Outstanding45 days
Days Inventory55 days
Receivables Turnover0.12x
Payables Turnover8.17x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$153.50M
Working Capital$100.17M
Invested Capital$146.13M
Intangibles/Assets2.84%
Refreshed dailyAbout this data
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