HTCO(HTCO)
HTCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.37
Net Income/Share$-1.88
Operating CF/Share$0.60
Free CF/Share$0.60
Cash/Share$2.57
Book Value/Share$1.73
Tangible Book/Share$1.73
Equity/Share$0.88
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.48M
Enterprise Value-$4.80M
P/E Ratio-0.78P/S Ratio0.05P/OCF Ratio2.48
P/FCF Ratio3.10
P/B Ratio1.68P/TB Ratio1.68
EV/Sales-0.02EV/EBITDA0.54
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-127.14%FCF Yield32.24%ROE-183.75%ROIC-82.96%Return on Tangible Assets-37.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.34%
SG&A/Revenue5.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA1.93
Current Ratio1.46Interest Coverage-25.96xIncome Quality-0.34Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover38.31x
Payables Turnover194.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.71M
Working Capital$10.26M
Invested Capital$10.26M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
