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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 4.18 |
Current share count | - |
EPS (TTM) | -14.20 |
FCF per share (TTM) | -17.60 |
Revenue (TTM) | 39.36M |
Gross profit (TTM) | -18.23M |
Operating income (TTM) | -30.15M |
Net income (TTM) | -38.16M |
EPS (TTM) | -14.20 |
EPS (1y forward) | - |
Gross margin (TTM) | -46.31% |
Operating margin (TTM) | -76.60% |
Profit margin (TTM) | -96.94% |
Cash | 8.05M |
Net receivables | 1.24M |
Total current assets | 176.58M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 3.99M |
Total assets | 223.98M |
Accounts payable | 6.37M |
Short/Current long term debt | 158.92M |
Total current liabilities | 28.15M |
Total liabilities | 172.53M |
Shareholder's equity | 51.45M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -46.44M |
Capital expenditures (TTM) | 838.40K |
Free cash flow (TTM) | -47.28M |
Dividends paid (TTM) | 2.54M |
Return on Equity | -74.16% |
Return on Assets | -17.04% |
Return on Invested Capital | -18.36% |
Cash Return on Invested Capital | -22.75% |
HCDIZ | S&P500 | |
Current price drop from All-time high | -100.00% | -1.98% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 12 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -68.86% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 434 days | 1805 days |