HWKRF(HWKRF)
HWKRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.13
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.55M
Enterprise Value$1.10M
P/E Ratio-6.62P/S Ratio0.00P/OCF Ratio-8.41
P/FCF Ratio-6.26
P/B Ratio1.64P/TB Ratio1.64
EV/Sales0.00EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-13.71%FCF Yield-15.98%ROE-37.79%ROIC-23.01%Return on Tangible Assets-18.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.65%
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/EBITDA3.76
Current Ratio3.80Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.87M
Working Capital$1.96M
Invested Capital$2.87M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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