Hank Payments Corp.
TTSXV:HANKValuation Ratios
These figures are as of March 31, 2025.
| PS Ratio | 0.78 |
| P/TBV Ratio | -0.59 |
| P/FCF Ratio | -1.92 |
| P/OCF Ratio | -2.47 |
Enterprise Valuation
These figures are as of March 31, 2025. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.94 |
Financial Position
These figures are as of March 31, 2025. The debt-to-equity ratio is -70.39, indicating conservative leverage, while an interest coverage ratio of -1.15 demonstrates limited ability to service its debt obligations.
| Quick Ratio | 1.05 |
| Debt / Equity | -70.39 |
| Debt / EBITDA | -1.03 |
| Interest Coverage | -1.15 |
Margins
Over the twelve months ended March 31, 2025, Hank Payments Corp. posted a gross margin of 90.31, reflecting its pricing power and cost economics. The operating margin of -17.23 and net profit margin of -27.83 provide insight into operational efficiency.
| Gross Margin | 90.31 |
| Operating Margin | -17.23 |
| Pretax Margin | -54.85 |
| Profit Margin | -27.83 |
| EBITDA Margin | -15.08 |
Dividends & Yields
These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -52.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.00, meaning Hank Payments Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -25.00 |
| FCF Yield | -52.01 |
Stock Splits
Hank Payments Corp.'s most recent stock split took place on October 20, 2021 with a 4:1 split ratio.
| Last Split Date | 10/20/2021 |
| Split Ratio | 4:1 |