HRDI(HRDI)
HRDI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$-0.81
Operating CF/Share$-0.32
Free CF/Share$-0.34
Cash/Share$0.06
Book Value/Share$-0.54
Tangible Book/Share$-1.29
Equity/Share$-0.54
Interest Debt/Share$0.23
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$4.14K
Enterprise Value$4.09M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.15EV/EBITDA-0.47
Graham Valuation
Graham Number--
Graham Net-Net$-1.52
Profitability
Earnings Yield-405896.05%FCF Yield-154154.59%ROE1359.75%ROIC-128.62%Return on Tangible Assets-162.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.26%
CapEx/Revenue1.18%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue56.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.41Debt/Assets0.18Debt/Market Cap1,023.91
Net Debt/EBITDA-0.47
Current Ratio0.49Interest Coverage-125.34xIncome Quality0.40Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding109 days
Days Inventory9 days
Receivables Turnover5.36x
Payables Turnover3.33x
Inventory Turnover39.54x
Capital Structure
Tangible Assets-$24.44M
Working Capital-$7.74M
Invested Capital$7.85M
Intangibles/Assets60.13%