BCAX(BCAX)
BCAX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.59
Operating CF/Share$-1.91
Free CF/Share$-1.92
Cash/Share$8.89
Book Value/Share$8.46
Tangible Book/Share$8.46
Equity/Share$8.46
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.12B
Enterprise Value$798.22M
P/E Ratio-7.89P/S Ratio0.00P/OCF Ratio-10.68
P/FCF Ratio-9.61
P/B Ratio2.42P/TB Ratio2.42
EV/Sales0.00EV/EBITDA-4.71
Graham Valuation
Graham Number--
Graham Net-Net$8.24
Profitability
Earnings Yield-12.67%FCF Yield-10.41%ROE-35.89%ROIC-33.77%Return on Tangible Assets-28.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue0.00%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.90
Current Ratio13.85Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$513.96M
Working Capital$505.57M
Invested Capital$507.35M
Intangibles/Assets0.00%