HTGMQ(HTGMQ)
HTGMQ
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.16
Net Income/Share$-24.28
Operating CF/Share$-20.70
Free CF/Share$-20.73
Cash/Share$13.73
Book Value/Share$6.06
Tangible Book/Share$6.06
Equity/Share$6.06
Interest Debt/Share$10.36
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$221
Enterprise Value-$3.86M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.61EV/EBITDA0.19
Graham Valuation
Graham Number--
Graham Net-Net$1.51
Profitability (TTM)
Earnings Yield-24282991.71%FCF Yield-8339744.34%ROE-273.49%ROIC-151.00%Return on Tangible Assets-121.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.36%
CapEx/Depreciation0.04
SBC/Revenue12.79%
SG&A/Revenue248.84%
R&D/Revenue106.53%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.47Debt/Market Cap37,796.41
Net Debt/EBITDA0.19
Current Ratio1.89Interest Coverage-24.31xIncome Quality0.85Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding92 days
Days Inventory73 days
Receivables Turnover4.48x
Payables Turnover3.95x
Inventory Turnover5.03x
Capital Structure
Tangible Assets$5.39M
Working Capital$7.38M
Invested Capital$8.99M
Intangibles/Assets0.00%
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