HYHDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.55M
Enterprise Value$6.40M
P/E Ratio-0.92P/S Ratio410.89
P/OCF Ratio-8.55
P/FCF Ratio-5.27
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales401.19
EV/EBITDA7.17
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-108.43%FCF Yield-18.98%ROE-84.68%ROIC4.54%Return on Tangible Assets-95.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9942.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.17
Current Ratio3.97Interest Coverage4.23xIncome Quality0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding356 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.05M
Working Capital$9.05M
Invested Capital$9.05M
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.