hopTo Inc.
HPTO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.70 | 1.42 | -0.01 |
| FCF Yield | 3.16% | 4.71% | 5.41% | 13.67% |
| EV / EBITDA | 19.27 | 5.71 | 3.30 | 5.78 |
| Quality | ||||
| ROIC | 4.95% | 15.09% | 19.67% | 451.67% |
| Gross Margin | 93.92% | 95.39% | 95.75% | 95.76% |
| Cash Conversion Ratio | 2.37 | 0.39 | 0.51 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.36% | 0.77% | 4.94% | -3.18% |
| Free Cash Flow Growth | -27.12% | 13.61% | -45.66% | 704.47% |
| Safety | ||||
| Net Debt / EBITDA | -22.61 | -7.24 | -6.74 | -2.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -311.74 | -515.29 | -549.27 | -634.47 |