BBNXBBNX
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.23+352.4%
Net Income/Share
$-8.60-3.5%
Operating CF/Share
$-7.58-24.0%
Free CF/Share
$-8.12-31.1%
Cash/Share
$16.27-10.8%
Book Value/Share
$11.94+8.1%
Tangible Book/Share
$11.94+8.1%
Equity/Share
$11.94+8.1%
Interest Debt/Share
$1.14+43.1%
Valuation
Market Cap
$150.41M+20.0%
Enterprise Value
P/E Ratio$127.23M+23.5%
-2.75+3.3%
P/S Ratio2.31-77.9%
P/OCF Ratio
-3.12+19.3%
P/FCF Ratio
P/B Ratio-2.91+23.7%
1.98-7.5%
P/TB Ratio
EV/Sales1.98-7.5%
1.95-77.2%
EV/EBITDA
-2.89+3.0%
Profitability
Earnings Yield-36.41%-3.5%
FCF Yield-34.35%-31.1%
ROE-72.04%+4.3%
ROIC-34.80%+2.3%
Return on Tangible Assets-36.59%+8.7%
Capital Allocation
CapEx/OCF
-7.03%-467.6%
CapEx/Revenue
5.21%+55.6%
CapEx/Depreciation
1.49+673.5%
SBC/Revenue
9.80%-79.2%
Balance Sheet
Debt/Equity0.10+32.5%
Debt/Assets0.05+26.3%
Net Debt/EBITDA
Current Ratio0.53-18.6%
6.29-35.7%
Interest Coverage0.00x
Income Quality0.88+19.8%
Efficiency
Days Sales Outstanding
67 days-50.3%
Days Payables Outstanding
36 days-52.4%
Days Inventory
166 days+108.1%
Receivables Turnover
5.43x+101.3%
Payables Turnover
10.25x+110.2%
Inventory Turnover
2.19x-51.9%
Special Valuations
Graham Number
--
Graham Net-Net
$7.16-22.9%