BADEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.11
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$366.90M
Enterprise Value$341.30M
P/E Ratio-14.02P/S Ratio0.00
P/OCF Ratio-16.99
P/FCF Ratio-18.58
P/B Ratio9.59
P/TB Ratio9.59
EV/Sales0.00
EV/EBITDA-15.10
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-6.55%FCF Yield-5.38%ROE-116.31%ROIC-65.73%Return on Tangible Assets-60.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.13
Current Ratio24.76Interest Coverage-2417.49xIncome Quality0.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4495 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.01M
Working Capital$32.35M
Invested Capital$33.13M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.