BARUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.16M
Enterprise Value$20.50M
P/E Ratio-5.77P/S Ratio0.00
P/OCF Ratio-20.92
P/FCF Ratio-7.91
P/B Ratio5.15
P/TB Ratio5.15
EV/Sales0.00
EV/EBITDA-8.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-16.32%FCF Yield-12.65%ROE-89.43%ROIC-47.43%Return on Tangible Assets-23.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-179.93%
CapEx/Revenue0.00%
CapEx/Depreciation24.94
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.20
Debt/Market Cap0.13
Net Debt/EBITDA-0.93
Current Ratio0.02Interest Coverage-7.59xIncome Quality0.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding27840 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.34M
Working Capital-$8.14M
Invested Capital-$8.10M
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.