hopTo Inc.
HPTO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.04 | -0.61 | -0.09 |
| FCF Yield | -0.34% | 0.86% | 2.29% | 2.34% |
| EV / EBITDA | 8.61 | -13.35 | 166.44 | 31.85 |
| Quality | ||||
| ROIC | 2.81% | -4.17% | 0.33% | 3.01% |
| Gross Margin | 93.71% | 92.55% | 92.73% | 93.92% |
| Cash Conversion Ratio | -0.12 | -0.51 | 5.36 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.99% | 5.48% | 3.02% | 2.36% |
| Free Cash Flow Growth | -132.51% | -63.00% | -14.13% | 155.96% |
| Safety | ||||
| Net Debt / EBITDA | -45.12 | 31.81 | -355.84 | -37.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -283.28 | -203.30 | -221.09 | -295.81 |