BBTVF(BBTVF)
BBTVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.89
Net Income/Share$-9.26
Operating CF/Share$-0.78
Free CF/Share$-0.91
Cash/Share$0.92
Book Value/Share$2.34
Tangible Book/Share$-4.80
Equity/Share$2.34
Interest Debt/Share$3.23
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.01M
Enterprise Value$48.32M
P/E Ratio-0.04P/S Ratio0.02P/OCF Ratio-0.47
P/FCF Ratio-0.41
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.12EV/EBITDA-2.70
Graham Valuation
Graham Number--
Graham Net-Net$-5.55
Profitability (TTM)
Earnings Yield-2503.20%FCF Yield-241.47%ROE-134.42%ROIC-40.97%Return on Tangible Assets-430.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.77%
CapEx/Revenue0.65%
CapEx/Depreciation0.07
SBC/Revenue0.88%
SG&A/Revenue12.28%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.30Debt/Market Cap7.47
Net Debt/EBITDA-2.25
Current Ratio0.49Interest Coverage-5.95xIncome Quality0.08Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover29.51x
Payables Turnover149.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$102.15M
Working Capital-$44.88M
Invested Capital$108.77M
Intangibles/Assets76.83%
Refreshed dailyAbout this data
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