HYBE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.01K
Enterprise Value$432.42K
P/E Ratio0.00P/S Ratio0.04
P/OCF Ratio-0.01
P/FCF Ratio-0.03
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales4.00
EV/EBITDA0.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield40790.89%FCF Yield-3450.70%ROE-64.73%ROIC-65.21%Return on Tangible Assets7511.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue379.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets45.81
Debt/Market Cap107.94
Net Debt/EBITDA0.45
Current Ratio0.00Interest Coverage1.46xIncome Quality-0.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1363 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$999.84K
Working Capital-$985.20K
Invested Capital-$979.96K
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.