HSAQ(HSAQ)
HSAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$-0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149.23M
Enterprise Value$130.09M
P/E Ratio-16.04P/S Ratio4.67P/OCF Ratio-14,563.43
P/FCF Ratio-2.53
P/B Ratio43,954.82P/TB Ratio43,954.82
EV/Sales4.07EV/EBITDA-8.43
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.01%FCF Yield-39.60%ROE-150.98%ROIC-56.28%Return on Tangible Assets-51.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.34%
CapEx/Revenue2.44%
CapEx/Depreciation2.24
SBC/Revenue34.77%
SG&A/Revenue83.15%
R&D/Revenue197.71%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.24
Current Ratio8.26Interest Coverage21.71xIncome Quality0.99Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding14256 days
Days Inventory581 days
Receivables Turnover626.98x
Payables Turnover0.03x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$29.42M
Working Capital$97.77M
Invested Capital$100.99M
Intangibles/Assets0.00%
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