BAYAU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.05
Book Value/Share$4.17
Tangible Book/Share$4.17
Equity/Share$-7.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.24M
Enterprise Value$33.19M
P/E Ratio461.60P/S Ratio0.00
P/OCF Ratio285.39
P/FCF Ratio814.56
P/B Ratio-1.72
P/TB Ratio-1.72
EV/Sales0.00
EV/EBITDA-36.57
Graham Valuation
Graham Number--
Graham Net-Net$-7.10
Profitability (TTM)
Earnings Yield-1.16%FCF Yield0.12%ROE-2.69%ROIC-14.88%Return on Tangible Assets-1.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.02Interest Coverage0.00xIncome Quality-0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.00M
Working Capital-$4.66M
Invested Capital-$4.66M
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.