BABB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$0.08
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.31
Book Value/Share$0.49
Tangible Book/Share$0.22
Equity/Share$0.49
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$5.96M
Enterprise Value$4.05M
P/E Ratio10.02P/S Ratio1.75
P/OCF Ratio10.05
P/FCF Ratio10.05
P/B Ratio1.68
P/TB Ratio1.68
EV/Sales1.19
EV/EBITDA4.94
Graham Valuation
Graham Number$0.95
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield9.98%FCF Yield9.95%ROE17.14%ROIC12.99%Return on Tangible Assets19.99%
Dividend (TTM)
Dividend Yield6.10%Payout Ratio61.09%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.05
Net Debt/EBITDA-2.32
Current Ratio3.75Interest Coverage0.00xIncome Quality1.00
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover39.45x
Payables Turnover52.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.60M
Working Capital$1.97M
Invested Capital$4.21M
Intangibles/Assets39.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.