BBOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2,274.89
Operating CF/Share$-2,412.60
Free CF/Share$-2,421.06
Cash/Share$2,819.48
Book Value/Share$4,036.18
Tangible Book/Share$4,036.18
Equity/Share$4,036.18
Interest Debt/Share$31.40
CapEx/Share$8.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$236.64M
Enterprise Value$185.09M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-1.22
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$2,150.01
Profitability (TTM)
Earnings Yield-77010.48%FCF Yield-81.90%ROE-46.90%ROIC-61.10%Return on Tangible Assets-48.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.00%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.27
Current Ratio4.69Interest Coverage0.00xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13203 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$323.11M
Working Capital$190.74M
Invested Capital$193.73M
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.