HTPRF(HTPRF)
HTPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.15K
Enterprise Value$3.54M
P/E Ratio-0.08P/S Ratio0.00P/OCF Ratio-0.10
P/FCF Ratio-0.04
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.00EV/EBITDA-47.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-1304.32%FCF Yield-2660.30%ROE8.59%ROIC-194.51%Return on Tangible Assets-96.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.07Debt/Assets12.76Debt/Market Cap436.26
Net Debt/EBITDA-46.94
Current Ratio0.08Interest Coverage-0.66xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2963 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.50M
Working Capital-$1.02M
Invested Capital-$1.01M
Intangibles/Assets0.00%