BBRRF(BBRRF)
BBRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.43M
Enterprise Value$7.42M
P/E Ratio-7.14P/S Ratio26.69P/OCF Ratio-12.22
P/FCF Ratio-12.22
P/B Ratio259.14P/TB Ratio259.14
EV/Sales26.67EV/EBITDA-10.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-14.40%FCF Yield-8.18%ROE-332.63%ROIC-2048.72%Return on Tangible Assets-159.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.10%
SG&A/Revenue311.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.44Interest Coverage0.00xIncome Quality0.57Efficiency
Days Sales Outstanding246 days
Days Payables Outstanding461 days
Days Inventory135 days
Receivables Turnover1.48x
Payables Turnover0.79x
Inventory Turnover2.71x
Capital Structure
Tangible Assets$28.66K
Working Capital-$357.91K
Invested Capital-$345.89K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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