COM:HIGHLANDSREIT
Highlands REIT
- Stock
Last Close
0.05
21/11 20:00
Market Cap
21.76M
Beta: -
Volume Today
5.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.04M - | ||||||||||
average payables | |||||||||||
average receivables | 11.28M - | 7.45M 33.95% | 5.38M 27.77% | 4.48M 16.66% | 3.02M 32.69% | 2.83M 6.06% | 4.50M 58.83% | 6.26M 39.05% | |||
book value per share | 0.31 - | 0.10 68.89% | 0.30 208.83% | 0.33 9.63% | 0.33 1.77% | 0.29 11.87% | 0.28 4.36% | 0.27 3.01% | 0.23 13.71% | ||
capex per share | -0.01 - | -0.00 10.15% | -0.00 62.64% | -0.01 475.30% | -0.01 31.60% | -0.00 70.65% | -0.00 84.38% | -0.01 172.17% | -0.00 52.95% | -0.01 135.35% | |
capex to depreciation | -0.12 - | -0.11 7.54% | -0.06 50.17% | -0.51 811.75% | -0.52 0.67% | -0.14 72.77% | -0.26 86.25% | -0.86 229.36% | -0.41 52.22% | -0.93 125.07% | |
capex to operating cash flow | -0.08 - | -0.08 9.77% | -0.04 47.43% | -0.44 1,005.14% | -0.38 12.97% | -0.11 72.34% | 1.57 1,578.07% | -41.66 2,748.17% | -1.71 95.89% | -4.39 156.08% | |
capex to revenue | -0.04 - | -0.04 1.86% | -0.02 54.18% | -0.16 852.08% | -0.14 12.46% | -0.05 65.65% | -0.11 139.01% | -0.32 175.85% | -0.14 56.84% | -0.32 135.89% | |
cash per share | 0.03 - | 0.07 111.16% | 0.06 6.07% | 0.09 48.91% | 0.09 6.79% | 0.06 33.67% | 0.02 63.62% | 0.03 41.38% | 0.02 24.40% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 40.97 - | 39.89 2.63% | 32.23 19.22% | 49.17 52.57% | 30.34 38.29% | 36.95 21.79% | 34.92 5.50% | 72.93 108.84% | 73.69 1.05% | ||
debt to assets | 0.59 - | 0.74 25.47% | 0.17 77.40% | 0.10 37.96% | 0.23 123.84% | 0.23 0.19% | 0.19 16.73% | 0.20 1.10% | 0.35 81.16% | ||
debt to equity | 1.64 - | 4.57 178.79% | 0.21 95.31% | 0.12 42.55% | 0.32 160.78% | 0.32 0.32% | 0.25 21.71% | 0.26 1.84% | 0.59 129.53% | ||
dividend yield | 3.91 - | 0.53 86.39% | 0.37 31.24% | ||||||||
earnings yield | 0.09 - | 0.07 16.55% | -0.37 611.09% | 20.05 5,528.56% | 2.86 85.73% | 55.40 1,836.01% | -382.06 789.68% | -0.11 99.97% | -0.17 51.98% | -0.70 307.19% | |
enterprise value | 608.32M - | 496.04M 18.46% | 10.10M 97.96% | -36.85M 464.90% | 17.89M 148.54% | 32.61M 82.33% | 158.39M 385.66% | 79.91M 49.55% | 116.37M 45.62% | ||
enterprise value over ebitda | 7.74 - | -88.04 1,237.59% | 17.26 119.61% | -2.10 112.19% | 1.38 165.82% | 101.28 7,213.67% | 72.29 28.62% | 14.67 79.71% | 27.67 88.70% | ||
ev to operating cash flow | 11.34 - | 12.97 14.40% | 0.51 96.10% | -2.34 562.44% | 1.06 145.53% | -15.49 1,555.28% | 729.91 4,813.41% | 32.05 95.61% | 51.29 60.00% | ||
ev to sales | 5.44 - | 5.42 0.29% | 0.18 96.64% | -0.85 565.15% | 0.48 156.54% | 1.13 135.32% | 5.53 390.97% | 2.55 53.94% | 3.76 47.38% | ||
free cash flow per share | 0.06 - | 0.06 0.48% | 0.04 26.16% | 0.01 69.75% | 0.01 13.33% | 0.02 54.13% | -0.01 135.92% | -0.01 62.40% | -0.00 79.92% | -0.01 336.25% | |
free cash flow yield | 0.25 - | 0.25 0.48% | 0.21 15.08% | 1.28 505.04% | 1.11 13.33% | 171.60 15,312.96% | -61.64 135.92% | -0.08 99.88% | -0.04 47.79% | -0.53 1,208.49% | |
graham net net | -0.51 - | -0.42 16.60% | -0.02 96.18% | 0.04 335.05% | -0.04 196.14% | -0.05 45.32% | -0.06 15.89% | -0.05 18.99% | -0.13 158.60% | ||
graham number | 0.34 - | 0.40 17.59% | 1.16 189.53% | 0.46 60.45% | 0.20 55.61% | 0.50 146.54% | 0.31 39.13% | 0.23 24.70% | 0.25 8.23% | ||
income quality | 3.13 - | 3.74 19.31% | -0.60 116.01% | 0.11 119.18% | 0.63 450.78% | 3.49 452.11% | 0.06 98.21% | -0.02 126.56% | -0.33 1,861.00% | -0.22 32.41% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0.01 62.61% | 0.00 73.18% | 0.00 28.65% | 0.00 175.50% | 0.00 96.98% | 0 100% | 0 | 0 | |
interest coverage | 1.04 - | 1.53 47.27% | -0.99 165.13% | -1.21 21.91% | 10.94 1,003.20% | 1.81 83.50% | -6.56 463.31% | -3.03 53.87% | -1.91 36.99% | -1.29 32.51% | |
interest debt per share | 0.54 - | 0.48 11.33% | 0.08 83.33% | 0.04 45.98% | 0.11 157.71% | 0.10 10.57% | 0.07 25.25% | 0.07 2.06% | 0.14 97.79% | ||
inventory turnover | |||||||||||
invested capital | 1.64 - | 4.57 178.79% | 0.21 95.31% | 0.12 42.55% | 0.32 160.78% | 0.32 0.32% | 0.25 21.71% | 0.26 1.84% | 0.59 129.53% | ||
market cap | 198.26M - | 198.26M 0% | 172.93M 12.78% | 8.68M 94.98% | 8.71M 0.40% | 87.53K 99.00% | 87.92K 0.44% | 114.58M 130,230.79% | 44.28M 61.36% | 14.62M 66.98% | |
net current asset value | -429.13M - | -355.11M 17.25% | -10.62M 97.01% | 37.72M 455.33% | -28.48M 175.49% | -42.43M 49.01% | -49.73M 17.20% | -40.57M 18.41% | -136.94M 237.51% | ||
net debt to ebitda | 5.22 - | -57.35 1,199.27% | 2.43 104.24% | -2.60 207.10% | 1.38 152.97% | 101.01 7,229.83% | 19.99 80.20% | 6.54 67.29% | 24.20 270.02% | ||
net income per share | 0.02 - | 0.02 16.55% | -0.07 544.42% | 0.20 371.43% | 0.03 85.73% | 0.01 80.64% | -0.04 789.68% | -0.01 61.26% | -0.01 41.54% | -0.01 35.76% | |
operating cash flow per share | 0.06 - | 0.06 0.42% | 0.04 28.94% | 0.02 47.94% | 0.02 21.41% | 0.02 6.12% | -0.00 112.47% | 0.00 110.28% | 0.00 1,043.46% | 0.00 8.09% | |
payables turnover | |||||||||||
receivables turnover | 8.91 - | 9.15 2.70% | 11.33 23.79% | 7.42 34.45% | 12.03 62.05% | 9.88 17.89% | 10.45 5.82% | 5.00 52.12% | 4.95 1.04% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.13 735.99% | 0.53 521.58% | 0.07 85.95% | 0.01 83.64% | -0.09 876.11% | -0.04 56.92% | -0.02 40.17% | -0.03 24.18% | ||
revenue per share | 0.14 - | 0.13 8.44% | 0.11 18.47% | 0.06 39.57% | 0.05 21.87% | 0.04 14.55% | 0.03 22.86% | 0.03 1.33% | 0.04 9.01% | 0.04 0.23% | |
roe | 0.05 - | -0.77 1,528.42% | 0.67 187.89% | 0.09 86.98% | 0.02 80.98% | -0.13 882.58% | -0.05 59.49% | -0.03 39.73% | -0.05 57.33% | ||
roic | 0.06 - | -0.07 218.97% | -0.05 24.80% | 0.09 264.62% | 0.00 97.16% | -0.10 4,008.27% | -0.04 59.27% | -0.02 42.64% | -0.02 12.47% | ||
sales general and administrative to revenue | 0.29 - | 0.35 19.29% | 0.49 41.30% | 0.44 9.03% | 0.37 16.31% | ||||||
shareholders equity per share | 0.31 - | 0.10 68.89% | 0.30 208.83% | 0.33 9.63% | 0.33 1.77% | 0.29 11.87% | 0.28 4.36% | 0.27 3.01% | 0.23 13.71% | ||
stock based compensation to revenue | 0.03 - | 0.03 10.24% | 0.06 121.35% | 0.06 4.59% | 0.05 18.49% | 0.13 175.01% | 0.05 65.23% | ||||
tangible asset value | 254.31M - | 80.03M 68.53% | 257.54M 221.81% | 283.69M 10.16% | 289.26M 1.96% | 257.03M 11.14% | 246.54M 4.08% | 240.36M 2.51% | 204.21M 15.04% | ||
tangible book value per share | 0.30 - | 0.09 68.63% | 0.30 220.69% | 0.33 9.71% | 0.33 1.48% | 0.29 11.53% | 0.28 4.32% | 0.27 2.96% | 0.23 14.21% | ||
working capital | 14.88M - | 31.26M 110.16% | 49.86M 59.48% | 81.18M 62.83% | 73.23M 9.79% | 47.38M 35.31% | 16.36M 65.46% | 23.84M 45.70% |
All numbers in (except ratios and percentages)