Business Description
hopTo Inc
NAICS : 511210
SIC : 7372
ISIN : US4402712032
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 200.18 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -14.16 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EBITDA Growth Rate | -39.1 | |||||
3-Year EPS without NRI Growth Rate | -33.1 | |||||
3-Year FCF Growth Rate | -38 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.74 | |||||
9-Day RSI | 45.51 | |||||
14-Day RSI | 44.94 | |||||
6-1 Month Momentum % | -11.43 | |||||
12-1 Month Momentum % | -29.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.24 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2.93 | |||||
Days Sales Outstanding | 42.62 | |||||
Days Payable | 299.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.2 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.22 | |||||
Operating Margin % | 2.22 | |||||
Net Margin % | 5.49 | |||||
FCF Margin % | 10.7 | |||||
ROE % | 5.67 | |||||
ROA % | 3.73 | |||||
ROIC % | 6.69 | |||||
ROC (Joel Greenblatt) % | 191.36 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.85 | |||||
PE Ratio without NRI | 25.83 | |||||
Price-to-Owner-Earnings | 12.4 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.41 | |||||
Price-to-Free-Cash-Flow | 12.92 | |||||
Price-to-Operating-Cash-Flow | 12.92 | |||||
EV-to-EBIT | 3.29 | |||||
EV-to-EBITDA | 3.15 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 0.68 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 1.29 | |||||
Price-to-Net-Current-Asset-Value | 1.41 | |||||
Price-to-Net-Cash | 1.63 | |||||
Earnings Yield (Greenblatt) % | 30.4 | |||||
FCF Yield % | 7.62 |