BAUFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
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$27.50M
Enterprise Value$28.68M
P/E Ratio-2.26P/S Ratio0.00
P/OCF Ratio-2.98
P/FCF Ratio-2.95
P/B Ratio11.96
P/TB Ratio11.96
EV/Sales0.00
EV/EBITDA-2.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-41.75%FCF Yield-33.85%ROE-295.22%ROIC-235.41%Return on Tangible Assets-151.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.47%
CapEx/Revenue0.00%
CapEx/Depreciation2.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.31
Debt/Market Cap0.08
Net Debt/EBITDA-0.11
Current Ratio0.72Interest Coverage-29.73xIncome Quality0.80
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3193 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.16M
Working Capital-$784.50K
Invested Capital$255.91K
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.