BCCI

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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.97K
Enterprise Value$778.25K
P/E Ratio-0.03P/S Ratio0.03
P/OCF Ratio-0.06
P/FCF Ratio0.00
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales4.34
EV/EBITDA-3.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-3484.58%FCF Yield0.00%ROE158.61%ROIC-247.37%Return on Tangible Assets-95.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue188.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue155.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.15Debt/Assets1.13
Debt/Market Cap156.14
Net Debt/EBITDA-3.40
Current Ratio0.47Interest Coverage-1.23xIncome Quality0.52
Efficiency
Days Sales Outstanding1249 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover3.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$675.28K
Working Capital-$705.87K
Invested Capital-$705.87K
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.