HUMBF(HUMBF)
HUMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.15
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.02
Book Value/Share$0.12
Tangible Book/Share$0.11
Equity/Share$0.09
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$620.94K
Enterprise Value$3.57M
P/E Ratio-0.03P/S Ratio0.01P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.05P/TB Ratio0.05
EV/Sales0.05EV/EBITDA-0.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-2984.83%FCF Yield-3051.34%ROE-102.75%ROIC-116.61%Return on Tangible Assets-69.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.85%
CapEx/Revenue1.03%
CapEx/Depreciation0.78
SBC/Revenue-0.27%
SG&A/Revenue42.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.21Debt/Market Cap9.32
Net Debt/EBITDA-0.12
Current Ratio2.71Interest Coverage-34.79xIncome Quality0.73Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding44 days
Days Inventory61 days
Receivables Turnover13.69x
Payables Turnover8.26x
Inventory Turnover5.95x
Capital Structure
Tangible Assets$13.90M
Working Capital$14.18M
Invested Capital$19.59M
Intangibles/Assets4.99%
Refreshed dailyAbout this data
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