BAUFF(BAUFF)
BAUFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$36.09M
Enterprise Value$35.90M
P/E Ratio-5.30P/S Ratio0.00P/OCF Ratio-9.74
P/FCF Ratio-9.11
P/B Ratio7.65P/TB Ratio7.65
EV/Sales0.00EV/EBITDA-6.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-18.40%FCF Yield-10.98%ROE-138.77%ROIC-84.86%Return on Tangible Assets-72.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.67%
CapEx/Revenue0.00%
CapEx/Depreciation2.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.26Debt/Market Cap0.06
Net Debt/EBITDA0.03
Current Ratio1.80Interest Coverage-14.65xIncome Quality0.56Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1121 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.29M
Working Capital$1.39M
Invested Capital$2.50M
Intangibles/Assets0.00%