BCBNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.30
Book Value/Share$0.95
Tangible Book/Share$0.95
Equity/Share$0.95
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.13M
Enterprise Value$38.83M
P/E Ratio-10.43P/S Ratio98.48
P/OCF Ratio-7.32
P/FCF Ratio-7.31
P/B Ratio0.43
P/TB Ratio0.43
EV/Sales92.97
EV/EBITDA-4.18
Graham Valuation
Graham Number--
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield-9.58%FCF Yield-13.68%ROE-3.97%ROIC8.03%Return on Tangible Assets-3.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.54%
CapEx/Depreciation0.04
SBC/Revenue22.73%
SG&A/Revenue610.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.25
Current Ratio156.99Interest Coverage576.59xIncome Quality1.43
Efficiency
Days Sales Outstanding711 days
Days Payables Outstanding41 days
Days Inventory1971 days
Receivables Turnover0.51x
Payables Turnover8.92x
Inventory Turnover0.19x
Capital Structure
Tangible Assets$95.56M
Working Capital$45.63M
Invested Capital$45.65M
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.