HSTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.35M
Enterprise Value$30.03M
P/E Ratio-22.76P/S Ratio0.00
P/OCF Ratio-716.64
P/FCF Ratio-715.24
P/B Ratio-24.65
P/TB Ratio-24.65
EV/Sales0.00
EV/EBITDA238.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-4.38%FCF Yield-0.14%ROE110.22%ROIC10.79%Return on Tangible Assets-7320.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.58Debt/Assets39.39
Debt/Market Cap0.02
Net Debt/EBITDA5.41
Current Ratio0.01Interest Coverage-0.60xIncome Quality0.04
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-$1.19M
Working Capital-$1.20M
Invested Capital-$1.19M
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.