HWGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$0.05
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.99M
Enterprise Value$37.05M
P/E Ratio-79.37P/S Ratio96.76
P/OCF Ratio-377.55
P/FCF Ratio28.19
P/B Ratio-38.95
P/TB Ratio-38.95
EV/Sales96.91
EV/EBITDA2.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-0.48%FCF Yield3.55%ROE19.17%ROIC7.87%Return on Tangible Assets-67.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1439.11%
CapEx/Revenue368.83%
CapEx/Depreciation-20.51
SBC/Revenue0.00%
SG&A/Revenue136.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.06Debt/Assets0.23
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.17Interest Coverage0.00xIncome Quality0.55
Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$949.63K
Working Capital-$988.12K
Invested Capital-$929.26K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.