HSITF(HSITF)
HSITF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.13
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.06M
Enterprise Value$4.01M
P/E Ratio-4.58P/S Ratio0.00P/OCF Ratio-5.24
P/FCF Ratio-5.00
P/B Ratio6.19P/TB Ratio6.19
EV/Sales0.00EV/EBITDA-14.05
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability
Earnings Yield-21.83%FCF Yield-19.98%ROE-135.23%ROIC-71.58%Return on Tangible Assets-56.10%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/EBITDA0.20
Current Ratio2.84Interest Coverage0.00xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$727.00K
Working Capital$1.07M
Invested Capital$1.07M
Intangibles/Assets0.00%