BBLS(BBLS)
BBLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$797.50K
Enterprise Value-$200.32K
P/E Ratio-0.48P/S Ratio0.12P/OCF Ratio0.39
P/FCF Ratio0.44
P/B Ratio-0.25P/TB Ratio-0.25
EV/Sales-0.03EV/EBITDA0.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-206.51%FCF Yield225.49%ROE75.98%ROIC1800.38%Return on Tangible Assets-16.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets0.05Debt/Market Cap0.54
Net Debt/EBITDA1.70
Current Ratio0.15Interest Coverage-2.15xIncome Quality-1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding140 days
Days Inventory0 days
Receivables Turnover23613.10x
Payables Turnover2.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.79M
Working Capital-$7.81M
Invested Capital-$1.80M
Intangibles/Assets0.00%