HSPO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$15.57
Operating CF/Share$-7.53
Free CF/Share$-7.53
Cash/Share$3.03
Book Value/Share$-81.87
Tangible Book/Share$-81.87
Equity/Share$-93.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.73M
Enterprise Value$46.52M
P/E Ratio14.39P/S Ratio0.00
P/OCF Ratio-1.62
P/FCF Ratio-91.97
P/B Ratio-0.13
P/TB Ratio-0.13
EV/Sales0.00
EV/EBITDA151.54
Graham Valuation
Graham Number--
Graham Net-Net$-93.14
Profitability (TTM)
Earnings Yield127.94%FCF Yield-1.09%ROE-329.66%ROIC-9.88%Return on Tangible Assets108.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio54.56%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.67
Current Ratio0.05Interest Coverage0.00xIncome Quality3.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.52M
Working Capital-$3.86M
Invested Capital-$3.86M
Intangibles/Assets0.00%

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.