HSCSW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.80
Operating CF/Share$-360.96
Free CF/Share$-360.97
Cash/Share$8.15
Book Value/Share$-0.55
Tangible Book/Share$-453.76
Equity/Share$-0.55
Interest Debt/Share$1.31
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.67M
Enterprise Value-$19.23M
P/E Ratio-0.97P/S Ratio1,476.62
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-5.58
P/TB Ratio-5.58
EV/Sales-4,255.06
EV/EBITDA2.06
Graham Valuation
Graham Number--
Graham Net-Net$61.50
Profitability (TTM)
Earnings Yield-90.49%FCF Yield-19847.22%ROE-816.25%ROIC-480.77%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue965.66%
CapEx/Depreciation0.33
SBC/Revenue16375897.88%
SG&A/Revenue44986825.01%
R&D/Revenue20040535.38%
Liquidity & Solvency
Debt/Equity-1.97Debt/Assets1.07
Debt/Market Cap0.60
Net Debt/EBITDA2.77
Current Ratio0.12Interest Coverage-11.78xIncome Quality0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2746 days
Days Inventory1081798 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.66B
Working Capital-$4.95M
Invested Capital$1.93B
Intangibles/Assets44494.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.