BAER(BAER)
BAER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$-0.22
Operating CF/Share$-0.07
Free CF/Share$-1.58
Cash/Share$0.13
Book Value/Share$0.61
Tangible Book/Share$0.13
Equity/Share$0.61
Interest Debt/Share$5.18
CapEx/Share$1.51
Dividend/Share$0.00
Valuation
Market Cap$74.93M
Enterprise Value$335.60M
P/E Ratio-1.81P/S Ratio0.65P/OCF Ratio-18.93
P/FCF Ratio-0.84
P/B Ratio2.14P/TB Ratio2.14
EV/Sales2.91EV/EBITDA14.58
Graham Valuation
Graham Number--
Graham Net-Net$-4.73
Profitability
Earnings Yield-16.94%FCF Yield-118.83%ROE-23.56%ROIC0.24%Return on Tangible Assets-4.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2197.78%
CapEx/Revenue73.77%
CapEx/Depreciation5.13
SBC/Revenue3.50%
SG&A/Revenue37.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.81Debt/Assets0.83Debt/Market Cap3.58
Net Debt/EBITDA11.33
Current Ratio1.73Interest Coverage0.03xIncome Quality0.31Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover5.63x
Payables Turnover14.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.48M
Working Capital$13.74M
Invested Capital$261.24M
Intangibles/Assets8.27%