HUSA(HUSA)
HUSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.51
Operating CF/Share$-0.17
Free CF/Share$-0.69
Cash/Share$0.25
Book Value/Share$0.65
Tangible Book/Share$0.24
Equity/Share$0.64
Interest Debt/Share$0.27
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.53M
Enterprise Value$39.78M
P/E Ratio-1.47P/S Ratio17.39P/OCF Ratio-5.24
P/FCF Ratio-1.30
P/B Ratio1.39P/TB Ratio1.39
EV/Sales17.50EV/EBITDA-1.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-57.33%FCF Yield-76.72%ROE-91.35%ROIC-9.85%Return on Tangible Assets-74.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-302.47%
CapEx/Revenue1002.33%
CapEx/Depreciation57.64
SBC/Revenue83.74%
SG&A/Revenue155.92%
R&D/Revenue19.53%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.29
Net Debt/EBITDA-0.01
Current Ratio0.59Interest Coverage-6.56xIncome Quality0.34Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding1110 days
Days Inventory0 days
Receivables Turnover9.38x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.37M
Working Capital-$8.09M
Invested Capital$28.61M
Intangibles/Assets37.26%
Refreshed dailyAbout this data
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