HWAUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.04M
Enterprise Value$49.29M
P/E Ratio-22.30P/S Ratio0.00
P/OCF Ratio-104.77
P/FCF Ratio-114.12
P/B Ratio6.69
P/TB Ratio6.69
EV/Sales0.00
EV/EBITDA-28.25
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-4.34%FCF Yield-0.88%ROE-30.13%ROIC-44.96%Return on Tangible Assets-23.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.25%
CapEx/Revenue0.00%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA1.58
Current Ratio2.56Interest Coverage-96.05xIncome Quality0.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.85M
Working Capital$2.08M
Invested Capital$2.36M
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.