BBLKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.11
Net Income/Share$2.33
Operating CF/Share$2.64
Free CF/Share$0.05
Cash/Share$3.27
Book Value/Share$3.69
Tangible Book/Share$3.69
Equity/Share$3.69
Interest Debt/Share$13.99
CapEx/Share$4.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.98K
Enterprise Value$205.92M
P/E Ratio-0.30P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.03
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales3.36
EV/EBITDA22.41
Graham Valuation
Graham Number$13.91
Graham Net-Net$-11.08
Profitability (TTM)
Earnings Yield233175.72%FCF Yield3603.34%ROE85.84%ROIC1.11%Return on Tangible Assets11.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF154.19%
CapEx/Revenue131.11%
CapEx/Depreciation23.64
SBC/Revenue0.00%
SG&A/Revenue3.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.72Debt/Assets0.68
Debt/Market Cap10,022.98
Net Debt/EBITDA22.41
Current Ratio1.05Interest Coverage0.65xIncome Quality-789.82
Efficiency
Days Sales Outstanding260 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$72.78M
Working Capital$7.30M
Invested Capital$150.71M
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.