BCBNF(BCBNF)
BCBNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.23
Book Value/Share$0.97
Tangible Book/Share$0.97
Equity/Share$0.97
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$45.90M
Enterprise Value$43.06M
P/E Ratio-34.23P/S Ratio45.16P/OCF Ratio-7.37
P/FCF Ratio-7.29
P/B Ratio0.47P/TB Ratio0.47
EV/Sales42.37EV/EBITDA-7.45
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability
Earnings Yield-2.84%FCF Yield-13.71%ROE-1.30%ROIC10.72%Return on Tangible Assets-1.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.59%
CapEx/Depreciation0.11
SBC/Revenue11.93%
SG&A/Revenue265.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.49
Current Ratio147.17Interest Coverage836.96xIncome Quality4.77Efficiency
Days Sales Outstanding368 days
Days Payables Outstanding34 days
Days Inventory2278 days
Receivables Turnover0.99x
Payables Turnover10.83x
Inventory Turnover0.16x
Capital Structure
Tangible Assets$98.29M
Working Capital$40.96M
Invested Capital$40.99M
Intangibles/Assets0.00%