HZRGF(HZRGF)
HZRGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
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$79.02M
Enterprise Value$68.45M
P/E Ratio-7.51P/S Ratio4,037.56P/OCF Ratio-14.99
P/FCF Ratio-14.63
P/B Ratio7.60P/TB Ratio7.60
EV/Sales3,497.72EV/EBITDA-5.07
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-13.20%FCF Yield-6.83%ROE-87.35%ROIC-96.28%Return on Tangible Assets-76.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.99%
CapEx/Revenue800.48%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue69092.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.78
Current Ratio6.43Interest Coverage-221.58xIncome Quality0.51Efficiency
Days Sales Outstanding43270 days
Days Payables Outstanding1134 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.35M
Working Capital$11.39M
Invested Capital$11.45M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
