BBOTBBOTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.89
Operating CF/Share$-4.03
Free CF/Share$-4.06
Cash/Share$19.92
Book Value/Share$19.00
Tangible Book/Share$19.00
Equity/Share$19.00
Interest Debt/Share$0.12
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$779.09M
Enterprise Value$373.24M
P/E Ratio-1.99P/S Ratio0.00P/OCF Ratio-2.42
P/FCF Ratio-8.16
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.00EV/EBITDA-3.01
Graham Valuation
Graham Number--
Graham Net-Net$18.31
Profitability
Earnings Yield-50.19%FCF Yield-12.26%ROE-77.14%ROIC-27.65%Return on Tangible Assets-23.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue0.00%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA3.28
Current Ratio13.33Interest Coverage0.00xIncome Quality1.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$446.70M
Working Capital$440.30M
Invested Capital$443.56M
Intangibles/Assets0.00%