STOCK ALARM
SA
Menu
Demo
Log In
Ask SA
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Economy
Movers
Regime
Earnings
Updates
HTG.DE
(HTG.DE)
HTG.DE
Overview
Fair Value
Stream
Notebook
Intel
Chart
History
Fundamentals
TTM
Earnings
Analysts
News
Financials
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$1.58
Net Income/Share
$-0.62
Operating CF/Share
$-0.12
Free CF/Share
$-0.15
Cash/Share
$0.55
Book Value/Share
$1.24
Tangible Book/Share
$-1.13
Equity/Share
$1.05
Interest Debt/Share
$0.67
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$155.39M
Enterprise Value
$167.67M
P/E Ratio
-1.40
P/S Ratio
0.55
P/OCF Ratio
-7.15
P/FCF Ratio
-5.93
P/B Ratio
0.84
P/TB Ratio
0.84
EV/Sales
0.60
EV/EBITDA
-2.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.55
Profitability (TTM)
Earnings Yield
-70.30%
FCF Yield
-16.87%
ROE
-43.46%
ROIC
-20.36%
Return on Tangible Assets
-59.08%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-19.28%
CapEx/Revenue
1.51%
CapEx/Depreciation
0.15
SBC/Revenue
0.00%
SG&A/Revenue
84.06%
R&D/Revenue
16.60%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.16
Debt/Market Cap
0.64
Net Debt/EBITDA
-0.20
Current Ratio
0.72
Interest Coverage
-4.93x
Income Quality
0.20
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
244 days
Days Inventory
0 days
Receivables Turnover
14.76x
Payables Turnover
1.49x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$200.56M
Working Capital
-$48.25M
Invested Capital
$416.71M
Intangibles/Assets
69.26%
HTG.DE
(HTG.DE)
$0.89
—
Stale · unknown old
Chart
Share
Post on X
HTG.DE
HTG.DE
(HTG.DE)
XETRA • Last print unknown ago
$0.89
—
Stale · unknown old
Chart Studio
Share
HTG.DE