HWTR(HWTR)
HWTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.11
Equity/Share$-0.09
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.61M
Enterprise Value$13.34M
P/E Ratio-4.57P/S Ratio6.15P/OCF Ratio-6.27
P/FCF Ratio-6.58
P/B Ratio-2.43P/TB Ratio-2.43
EV/Sales7.07EV/EBITDA-7.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-21.88%FCF Yield-15.20%ROE52.94%ROIC70.80%Return on Tangible Assets-241.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue142.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.41Debt/Assets1.12Debt/Market Cap0.16
Net Debt/EBITDA-1.02
Current Ratio0.13Interest Coverage-3.02xIncome Quality0.73Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding1270 days
Days Inventory187 days
Receivables Turnover15.20x
Payables Turnover0.29x
Inventory Turnover1.95x
Capital Structure
Tangible Assets-$5.22M
Working Capital-$5.26M
Invested Capital-$4.39M
Intangibles/Assets40.18%
Refreshed dailyAbout this data
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