HUMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.50K
Enterprise Value$1.32M
P/E Ratio-1.33P/S Ratio0.07
P/OCF Ratio-1.61
P/FCF Ratio-0.48
P/B Ratio-0.26
P/TB Ratio-0.26
EV/Sales0.64
EV/EBITDA-74.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-85.73%FCF Yield-210.08%ROE22.28%ROIC55.58%Return on Tangible Assets-39.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.45%
CapEx/Revenue2.93%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue56.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets1.53
Debt/Market Cap8.91
Net Debt/EBITDA-66.63
Current Ratio0.23Interest Coverage-0.57xIncome Quality0.72
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding12 days
Days Inventory6 days
Receivables Turnover9.38x
Payables Turnover30.66x
Inventory Turnover59.00x
Capital Structure
Tangible Assets-$1.43M
Working Capital-$924.60K
Invested Capital-$400.30K
Intangibles/Assets0.00%

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.