BBKCF(BBKCF)
BBKCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.07
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.16
Book Value/Share$0.18
Tangible Book/Share$0.16
Equity/Share$0.18
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.46M
Enterprise Value$20.23M
P/E Ratio-7.89P/S Ratio2.86P/OCF Ratio-8.52
P/FCF Ratio-8.47
P/B Ratio3.04P/TB Ratio3.04
EV/Sales2.04EV/EBITDA-4.42
Graham Valuation
Graham Number--
Graham Net-Net$-1.02
Profitability (TTM)
Earnings Yield-12.71%FCF Yield-11.81%ROE-28.10%ROIC-83.16%Return on Tangible Assets-3.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue0.20%
CapEx/Depreciation0.09
SBC/Revenue5.56%
SG&A/Revenue145.77%
R&D/Revenue11.74%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.80
Current Ratio1.07Interest Coverage-22.85xIncome Quality0.92Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding2632 days
Days Inventory154235 days
Receivables Turnover5.99x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.17M
Working Capital$7.23M
Invested Capital$8.51M
Intangibles/Assets0.99%
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