HVGDF(HVGDF)
HVGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.41M
Enterprise Value$3.18M
P/E Ratio-0.80P/S Ratio0.00P/OCF Ratio-5.75
P/FCF Ratio-13.11
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.00EV/EBITDA-1.00
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-77.99%FCF Yield-7.63%ROE-140.30%ROIC-26.05%Return on Tangible Assets-80.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
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/EBITDA0.39
Current Ratio3.70Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.59M
Working Capital$980.78K
Invested Capital$3.57M
Intangibles/Assets0.00%