HYBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$361.36M
Enterprise Value$368.80M
P/E Ratio175.00P/S Ratio31.89
P/OCF Ratio-283.16
P/FCF Ratio-241.19
P/B Ratio4.29
P/TB Ratio4.29
EV/Sales32.54
EV/EBITDA268.14
Graham Valuation
Graham Number$0.06
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield0.55%FCF Yield-0.41%ROE2.41%ROIC1.88%Return on Tangible Assets1.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-133.62%
CapEx/Revenue7.56%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue7.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12
Debt/Market Cap0.02
Net Debt/EBITDA5.41
Current Ratio0.85Interest Coverage507.79xIncome Quality-0.64
Efficiency
Days Sales Outstanding218 days
Days Payables Outstanding147 days
Days Inventory2 days
Receivables Turnover1.67x
Payables Turnover2.49x
Inventory Turnover189.62x
Capital Structure
Tangible Assets$43.70M
Working Capital-$1.50M
Invested Capital$26.36M
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.