HVGDF(HVGDF)
HVGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.18M
Enterprise Value$2.83M
P/E Ratio-6.49P/S Ratio0.00P/OCF Ratio-6.17
P/FCF Ratio-4.98
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.00EV/EBITDA-2.68
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-10.38%FCF Yield-20.07%ROE-15.70%ROIC-16.74%Return on Tangible Assets-10.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.69%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.17
Current Ratio23.24Interest Coverage0.00xIncome Quality1.56Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.30M
Working Capital$3.41M
Invested Capital$6.30M
Intangibles/Assets0.00%
