HSEEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-0.50
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$-0.72
Equity/Share$0.02
Interest Debt/Share$0.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.48K
Enterprise Value$2.67M
P/E Ratio-0.03P/S Ratio0.02
P/OCF Ratio-0.05
P/FCF Ratio-0.05
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales1.21
EV/EBITDA-2.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield-3177.59%FCF Yield-2072.64%ROE-190.80%ROIC-33.22%Return on Tangible Assets-246.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.71%
SG&A/Revenue78.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity38.76Debt/Assets0.87
Debt/Market Cap52.06
Net Debt/EBITDA-2.33
Current Ratio1.62Interest Coverage-3.84xIncome Quality0.66
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding142 days
Days Inventory59 days
Receivables Turnover4.85x
Payables Turnover2.57x
Inventory Turnover6.23x
Capital Structure
Tangible Assets-$2.36M
Working Capital$253.71K
Invested Capital$2.68M
Intangibles/Assets78.62%

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.