HXBM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$-2.45
Operating CF/Share$-2.67
Free CF/Share$-2.67
Cash/Share$5.64
Book Value/Share$6.85
Tangible Book/Share$6.85
Equity/Share$6.85
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$739.29K
Enterprise Value-$527.22K
P/E Ratio-1.34P/S Ratio0.92
P/OCF Ratio-1.23
P/FCF Ratio-1.23
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales-0.65
EV/EBITDA0.97
Graham Valuation
Graham Number--
Graham Net-Net$6.08
Profitability (TTM)
Earnings Yield-74.60%FCF Yield-81.30%ROE-30.45%ROIC-38.72%Return on Tangible Assets-32.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue151.29%
R&D/Revenue21.88%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.32
Current Ratio12.16Interest Coverage0.00xIncome Quality1.09
Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding865 days
Days Inventory0 days
Receivables Turnover2.56x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.54M
Working Capital$1.54M
Invested Capital$1.54M
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.