HUBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19,788.75
Net Income/Share$-73,783.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,527.50
Book Value/Share$-72,095.63
Tangible Book/Share$-73,951.25
Equity/Share$-72,272.50
Interest Debt/Share$81,191.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.77M
Enterprise Value$79.98M
P/E Ratio-0.00P/S Ratio0.06
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.53
EV/EBITDA-1.10
Graham Valuation
Graham Number--
Graham Net-Net$-78,575.78
Profitability (TTM)
Earnings Yield-7452840.91%FCF Yield0.00%ROE135.87%ROIC217.62%Return on Tangible Assets-637.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue242.95%
R&D/Revenue8.67%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets3.75
Debt/Market Cap45.58
Net Debt/EBITDA-1.08
Current Ratio0.12Interest Coverage-1.51xIncome Quality0.00
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding136 days
Days Inventory0 days
Receivables Turnover2.73x
Payables Turnover2.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$118.32M
Working Capital-$119.52M
Invested Capital-$114.50M
Intangibles/Assets13.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.