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House of Doge (HODO)
NASDAQ:HODO
US Market
HODO
House of Doge
RESEARCH TOOLSreports

House of Doge (HODO) Ratios

40 Followers

House of Doge Ratios

HODO's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, HODO's free cash flow was decreased by $ and operating cash flow was $113.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 1.72 1.94 0.01 0.25
Quick Ratio
 0.18 1.72 1.94 0.01 0.25
Cash Ratio
 0.03 0.03 1.24 <0.01 0.21
Solvency Ratio
 -1.68 -1.40 -1.66 -0.69 -1.34
Operating Cash Flow Ratio
 -0.25 -0.90 0.00 -0.11 -0.81
Short-Term Operating Cash Flow Coverage
 -0.87 -1.76 0.00 -0.17 -1.18
Net Current Asset Value
$ -20.35M$ 1.33M$ -2.12M$ -6.70M$ -1.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.26 0.35 6.30 2.69
Debt-to-Equity Ratio
 0.67 1.10 0.72 -0.74 -0.92
Debt-to-Capital Ratio
 0.40 0.52 0.42 -2.92 -11.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.78 4.31 2.08 -0.12 -0.34
Debt Service Coverage Ratio
 -3.14 -1.48 -1.74 -0.26 -1.42
Interest Coverage Ratio
 -3.93 -5.29 -24.97 -0.72 -7.91
Debt to Market Cap
 0.44 0.29 0.89 0.10 0.04
Interest Debt Per Share
 0.10 2.00 4.82 0.69 0.21
Net Debt to EBITDA
 -0.21 -0.46 -0.14 -2.36 -0.40
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%90.49%58.34%
EBIT Margin
-1959.34%0.00%0.00%-519.36%-1251.34%
EBITDA Margin
-1866.54%0.00%0.00%-519.36%-1251.34%
Operating Profit Margin
-605.11%0.00%0.00%-540.95%-1252.35%
Pretax Profit Margin
-3164.79%0.00%0.00%-1275.07%-1409.68%
Net Profit Margin
-3164.79%0.00%0.00%-1275.07%-1409.68%
Continuous Operations Profit Margin
-3164.79%0.00%0.00%-1275.07%-1409.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
523.01%205.86%142.55%235.71%112.56%
Return on Assets (ROA)
-126.96%-107.45%-92.43%-650.21%-525.92%
Return on Equity (ROE)
-908.77%-462.62%-191.97%76.86%179.94%
Return on Capital Employed (ROCE)
-62.60%-104.00%-81.54%32.61%159.86%
Return on Invested Capital (ROIC)
-43.03%-68.96%-56.76%127.74%2003.74%
Return on Tangible Assets
-154.26%-107.45%-166.59%-650.21%-525.92%
Earnings Yield
-384.06%-120.63%-237.49%-10.35%-7.81%
Efficiency Ratios
Receivables Turnover
 20.14 0.00 0.00 10.57 2.50
Payables Turnover
 0.00 0.00 0.00 0.04 0.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.58 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.00 0.00 0.51 0.37
Working Capital Turnover Ratio
 -0.24 0.00 0.00 -0.08 -0.28
Cash Conversion Cycle
 18.12 0.00 0.00 -9.95K -538.12
Days of Sales Outstanding
 18.12 0.00 0.00 34.53 145.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 9.99K 683.94
Operating Cycle
 18.12 0.00 0.00 34.53 145.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -2.53 0.00 -0.07 -0.20
Free Cash Flow Per Share
 -0.07 -2.53 0.00 -0.07 -0.20
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -677.70 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -677.70 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.87 -1.76 0.00 -0.17 -1.18
Operating Cash Flow to Sales Ratio
 -3.82 0.00 0.00 -2.12 -8.47
Free Cash Flow Yield
-38.57%-50.29%0.00%-1.72%-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.83 -0.42 -9.67 -12.80
Price-to-Sales (P/S) Ratio
 9.93 0.00 0.00 123.24 180.43
Price-to-Book (P/B) Ratio
 1.25 3.84 0.81 -7.43 -23.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.59 -1.99 0.00 -58.12 -21.30
Price-to-Operating Cash Flow Ratio
 -2.15 -1.99 0.00 -58.12 -21.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 >-0.01 -0.33 -0.18
Price-to-Fair Value
 1.25 3.84 0.81 -7.43 -23.03
Enterprise Value Multiple
 -0.74 -2.17 -0.74 -26.09 -14.82
Enterprise Value
 17.99M 16.72M 8.40M 49.65M 46.41M
EV to EBITDA
 -0.74 -2.17 -0.74 -26.09 -14.82
EV to Sales
 13.81 0.00 0.00 135.51 185.40
EV to Free Cash Flow
 -3.61 -2.52 0.00 -63.91 -21.89
EV to Operating Cash Flow
 -3.61 -2.52 0.00 -63.91 -21.89
Tangible Book Value Per Share
 0.04 1.31 0.47 -0.58 -0.19
Shareholders’ Equity Per Share
 0.12 1.31 6.22 -0.58 -0.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.00 0.00 0.03 0.02
Net Income Per Share
 -0.56 -6.07 -11.95 -0.44 -0.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.62 2.06 1.30 2.46 1.13
Research & Development to Revenue
 1.81 0.00 0.00 0.07 0.11
SG&A to Revenue
 21.52 0.00 0.00 5.40 12.48
Stock-Based Compensation to Revenue
 2.78 0.00 0.00 1.52 2.37
Income Quality
 0.18 0.42 0.00 0.17 0.60
Currency in USD