NASDAQ:HHGCR
HHG Capital Corporation
- Stock
Last Close
11.48
16/05 20:00
Market Cap
56.31M
Beta: -
Volume Today
50
Avg: -
PE Ratio
18.07
PFCF: −135.16
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)