BBNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.67
Net Income/Share$-1.64
Operating CF/Share$-1.25
Free CF/Share$-1.38
Cash/Share$4.05
Book Value/Share$5.76
Tangible Book/Share$5.76
Equity/Share$5.76
Interest Debt/Share$0.15
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$806.58M
Enterprise Value$768.78M
P/E Ratio-10.67P/S Ratio6.78
P/OCF Ratio-14.31
P/FCF Ratio-13.13
P/B Ratio3.12
P/TB Ratio3.12
EV/Sales6.46
EV/EBITDA-10.76
Graham Valuation
Graham Number--
Graham Net-Net$3.85
Profitability (TTM)
Earnings Yield-9.14%FCF Yield-7.61%ROE-26.30%ROIC-30.98%Return on Tangible Assets-24.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.04%
CapEx/Revenue4.71%
CapEx/Depreciation1.50
SBC/Revenue17.82%
SG&A/Revenue95.36%
R&D/Revenue32.70%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.53
Current Ratio8.88Interest Coverage0.00xIncome Quality0.76
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding39 days
Days Inventory176 days
Receivables Turnover5.96x
Payables Turnover9.27x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$256.37M
Working Capital$205.02M
Invested Capital$221.58M
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.