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NASDAQ:HHGCR

HHG Capital Corporation

  • Stock

USD

Last Close

11.11

02/10 20:00

Market Cap

58.08M

Beta: -

Volume Today

1.85K

Avg: -

PE Ratio

18.07

PFCF: −135.16

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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
average receivables
book value per share
38.16
-
6.46
83.06%
-0.57
108.83%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.52
-
0.06
87.57%
0.00
92.60%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
debt to equity
dividend yield
0.00
-
0.01
15,141.47%
earnings yield
-0.01
-
0.02
300.04%
0.04
95.93%
enterprise value
-25.05K
-
14.05M
56,176.07%
51.06M
263.50%
37.21M
27.13%
enterprise value over ebitda
-98.44
-
-48.14
51.09%
27.11
156.31%
ev to operating cash flow
-107.79
-
-95.57
11.34%
ev to sales
11.64K
-
100.73
99.13%
19.32
80.82%
free cash flow per share
-0.09
-
-0.11
20.80%
free cash flow yield
-0.01
-
-0.01
18.29%
graham net net
-0.59
-
-0.29
50.75%
-0.57
98.53%
graham number
8.94
-
5.26
41.18%
2.29
56.35%
income quality
0.93
-
11.43
1,132.74%
intangibles to total assets
0
-
0
0
0
interest coverage
2.05
-
interest debt per share
-0.20
-
inventory turnover
invested capital
market cap
14.83M
-
51.39M
246.59%
37.22M
27.56%
net current asset value
6.75K
-
-876.76K
13,096.68%
-1.47M
67.25%
-1.91M
30.30%
net debt to ebitda
5.47
-
0.31
94.33%
-0.01
103.76%
net income per share
-0.09
-
0.19
304.29%
0.41
115.72%
operating cash flow per share
-0.09
-
-0.11
20.80%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.00
-
0.03
1,276.80%
0.04
36.96%
revenue per share
0.00
-
0.10
12,273.88%
0.58
477.42%
roe
-0.00
-
0.03
1,306.25%
-0.72
2,542.27%
roic
-0.00
-
1.31
52,827.99%
-0.72
155.02%
sales general and administrative to revenue
117.42
-
1.09
99.07%
0.29
73.72%
shareholders equity per share
38.16
-
6.46
83.06%
-0.57
108.83%
stock based compensation to revenue
tangible asset value
6.75K
-
57.20M
847,802.86%
32.88M
42.52%
34.00M
3.41%
tangible book value per share
38.16
-
6.46
83.06%
10.16
57.17%
working capital
6.75K
-
738.24K
10,843.43%
148.59K
79.87%
-295.66K
298.98%

All numbers in USD (except ratios and percentages)