HRST(HRST)
HRST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$10.01
Book Value/Share$10.99
Tangible Book/Share$10.99
Equity/Share$10.99
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.21M
Enterprise Value-$7.12M
P/E Ratio-1.37P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.00EV/EBITDA3.35
Graham Valuation
Graham Number--
Graham Net-Net$9.20
Profitability
Earnings Yield-72.93%FCF Yield0.00%ROE-15.35%ROIC-6.03%Return on Tangible Assets-19.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.85
Current Ratio25.02Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.36M
Working Capital$11.02M
Invested Capital$11.02M
Intangibles/Assets0.00%