HSPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.75
Operating CF/Share$-0.55
Free CF/Share$-0.55
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$-0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$61.52M
Enterprise Value$61.51M
P/E Ratio10.41P/S Ratio0.00
P/OCF Ratio-14.01
P/FCF Ratio-63.30
P/B Ratio110.28
P/TB Ratio110.28
EV/Sales0.00
EV/EBITDA-51.60
Graham Valuation
Graham Number$1.09
Graham Net-Net$-22.45
Profitability
Earnings Yield9.60%FCF Yield-1.58%ROE3.67%ROIC-965.47%Return on Tangible Assets3.31%
Dividend
Dividend Yield0.00%Payout Ratio210.48%
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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.00Interest Coverage4.72xIncome Quality-0.74
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$123.46K
Working Capital-$39.27M
Invested Capital-$39.27M
Intangibles/Assets0.00%