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HTLZF
(HTLZF)
HTLZF
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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
$0.46
Net Income/Share
$-0.00
Operating CF/Share
$0.03
Free CF/Share
$0.00
Cash/Share
$0.07
Book Value/Share
$0.44
Tangible Book/Share
$0.03
Equity/Share
$0.44
Interest Debt/Share
$0.20
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$250.19M
Enterprise Value
$268.41M
P/E Ratio
-395.81
P/S Ratio
3.72
P/OCF Ratio
60.04
P/FCF Ratio
960.20
P/B Ratio
3.70
P/TB Ratio
3.70
EV/Sales
3.99
EV/EBITDA
48.61
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.15
Profitability (TTM)
Earnings Yield
-0.25%
FCF Yield
0.10%
ROE
-1.00%
ROIC
0.15%
Return on Tangible Assets
-1.23%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
93.46%
CapEx/Revenue
5.54%
CapEx/Depreciation
0.71
SBC/Revenue
2.39%
SG&A/Revenue
44.19%
R&D/Revenue
5.75%
Liquidity & Solvency
Debt/Equity
0.43
Debt/Assets
0.26
Debt/Market Cap
0.11
Net Debt/EBITDA
3.30
Current Ratio
2.04
Interest Coverage
0.20x
Income Quality
-6.56
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
119 days
Days Inventory
158 days
Receivables Turnover
8.12x
Payables Turnover
3.07x
Inventory Turnover
2.31x
Capital Structure
Tangible Assets
$4.77M
Working Capital
$17.64M
Invested Capital
$87.70M
Intangibles/Assets
54.80%
HTLZF
(HTLZF)
$1.59
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HTLZF
HTLZF
(HTLZF)
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$1.59
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HTLZF