HTT(HTT)
HTT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$3.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$62.22
Book Value/Share$73.36
Tangible Book/Share$73.35
Equity/Share$73.69
Interest Debt/Share$10.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.26B
Enterprise Value-$3.22B
P/E Ratio4.04P/S Ratio149.18P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.19P/TB Ratio0.19
EV/Sales-212.89EV/EBITDA12.76
Graham Valuation
Graham Number$76.72
Graham Net-Net$49.36
Profitability (TTM)
Earnings Yield25.47%FCF Yield0.00%ROE4.78%ROIC-2.04%Return on Tangible Assets4.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1650.71%
R&D/Revenue215.91%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.70
Net Debt/EBITDA21.69
Current Ratio6.22Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding5395 days
Days Inventory0 days
Receivables Turnover2.83x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.59B
Working Capital$8.25B
Invested Capital$10.02B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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