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HTG.F
(HTG.F)
HTG.F
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
Market Cap
$134.21M
Enterprise Value
$146.49M
P/E Ratio
-1.57
P/S Ratio
0.48
P/OCF Ratio
-8.06
P/FCF Ratio
-5.12
P/B Ratio
0.95
P/TB Ratio
0.95
EV/Sales
0.52
EV/EBITDA
-2.35
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.55
Profitability
Earnings Yield
-62.41%
FCF Yield
-19.53%
ROE
-43.46%
ROIC
-20.36%
Return on Tangible Assets
-59.08%
Dividend
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
0.75
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%
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