HYNE(HYNE)
HYNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.05
Net Income/Share$0.03
Operating CF/Share$-0.08
Free CF/Share$-0.19
Cash/Share$3.40
Book Value/Share$21.60
Tangible Book/Share$21.59
Equity/Share$21.60
Interest Debt/Share$0.72
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$125.48M
Enterprise Value$100.44M
P/E Ratio550.33P/S Ratio5.52P/OCF Ratio-208.56
P/FCF Ratio-87.17
P/B Ratio0.78P/TB Ratio0.78
EV/Sales4.42EV/EBITDA110.59
Graham Valuation
Graham Number$4.03
Graham Net-Net$-39.16
Profitability (TTM)
Earnings Yield0.20%FCF Yield-1.15%ROE0.17%ROIC0.01%Return on Tangible Assets0.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-138.95%
CapEx/Revenue3.68%
CapEx/Depreciation0.96
SBC/Revenue0.41%
SG&A/Revenue36.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-27.57
Current Ratio693.87Interest Coverage0.01xIncome Quality-2.34Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding209 days
Days Inventory0 days
Receivables Turnover13.49x
Payables Turnover1.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$161.10M
Working Capital$27.02M
Invested Capital$34.41M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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