HYEG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.13
Tangible Book/Share$0.05
Equity/Share$0.13
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.12M
Enterprise Value$5.87M
P/E Ratio12.94P/S Ratio0.00
P/OCF Ratio11.67
P/FCF Ratio11.68
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales0.00
EV/EBITDA-2.47
Graham Valuation
Graham Number$0.10
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield6.85%FCF Yield8.57%ROE2.41%ROIC-1.75%Return on Tangible Assets4.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10
Debt/Market Cap0.31
Net Debt/EBITDA-0.32
Current Ratio10.30Interest Coverage-3.58xIncome Quality1.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.53M
Working Capital$839.98K
Invested Capital$9.52M
Intangibles/Assets54.43%

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.