HYPD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.47
Operating CF/Share$-0.99
Free CF/Share$-3.77
Cash/Share$0.68
Book Value/Share$7.19
Tangible Book/Share$5.38
Equity/Share$7.19
Interest Debt/Share$0.69
CapEx/Share$2.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.24M
Enterprise Value$60.51M
P/E Ratio-1.29P/S Ratio43.72
P/OCF Ratio-4.08
P/FCF Ratio-1.14
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales43.20
EV/EBITDA-2.30
Graham Valuation
Graham Number$8.71
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield11.62%FCF Yield-87.37%ROE9.77%ROIC-13.85%Return on Tangible Assets7.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio11.95%
Capital Allocation
CapEx/OCF-280.99%
CapEx/Revenue2817.10%
CapEx/Depreciation0.00
SBC/Revenue158.72%
SG&A/Revenue1044.27%
R&D/Revenue64.83%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap0.15
Net Debt/EBITDA0.03
Current Ratio2.34Interest Coverage-16.91xIncome Quality-2.11
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding167 days
Days Inventory0 days
Receivables Turnover3.78x
Payables Turnover2.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.21M
Working Capital$7.40M
Invested Capital$107.45M
Intangibles/Assets22.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.