HYFM(HYFM)
HYFM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.23
Net Income/Share$-59.41
Operating CF/Share$-0.99
Free CF/Share$-0.89
Cash/Share$1.29
Book Value/Share$-18.64
Tangible Book/Share$-19.22
Equity/Share$-18.64
Interest Debt/Share$36.45
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.85M
Enterprise Value$155.85M
P/E Ratio-0.01P/S Ratio0.04P/OCF Ratio-0.81
P/FCF Ratio-0.90
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales1.47EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$-34.98
Profitability (TTM)
Earnings Yield-7432.60%FCF Yield-110.95%ROE2175.86%ROIC-42.08%Return on Tangible Assets-287.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.43%
CapEx/Revenue0.42%
CapEx/Depreciation0.04
SBC/Revenue0.69%
SG&A/Revenue34.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.78Debt/Assets1.56Debt/Market Cap41.06
Net Debt/EBITDA-0.59
Current Ratio0.27Interest Coverage-2.01xIncome Quality0.02Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding38 days
Days Inventory82 days
Receivables Turnover13.36x
Payables Turnover9.55x
Inventory Turnover4.47x
Capital Structure
Tangible Assets-$91.82M
Working Capital-$108.12M
Invested Capital-$47.52M
Intangibles/Assets2.76%
Refreshed dailyAbout this data
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