BANL(BANL)
BANL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.79
Net Income/Share$-0.05
Operating CF/Share$0.74
Free CF/Share$0.73
Cash/Share$1.29
Book Value/Share$2.47
Tangible Book/Share$1.91
Equity/Share$2.47
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.10
Valuation (TTM)
Market Cap$8.29M
Enterprise Value$5.62M
P/E Ratio-87.31P/S Ratio0.05P/OCF Ratio5.28
P/FCF Ratio5.37
P/B Ratio1.59P/TB Ratio1.59
EV/Sales0.03EV/EBITDA-530.99
Graham Valuation
Graham Number--
Graham Net-Net$-2.13
Profitability (TTM)
Earnings Yield-1.19%FCF Yield18.63%ROE-0.78%ROIC2.58%Return on Tangible Assets-0.50%Dividend (TTM)
Dividend Yield2.55%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.68%
CapEx/Revenue0.02%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue1.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA253.16
Current Ratio1.25Interest Coverage-0.42xIncome Quality-15.99Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover14.77x
Payables Turnover11.86x
Inventory Turnover6868.75x
Capital Structure
Tangible Assets$4.04M
Working Capital$3.95M
Invested Capital$5.24M
Intangibles/Assets5.63%
Refreshed dailyAbout this data
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