BCDAW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.61
Operating CF/Share$-0.63
Free CF/Share$-0.63
Cash/Share$0.34
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.63M
Enterprise Value$11.80M
P/E Ratio-1.38P/S Ratio0.00
P/OCF Ratio-1.68
P/FCF Ratio-2.06
P/B Ratio4.70
P/TB Ratio4.70
EV/Sales0.00
EV/EBITDA-1.74
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield-57.80%FCF Yield-48.45%ROE-569.36%ROIC-246.91%Return on Tangible Assets-154.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue0.00%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA0.56
Current Ratio2.09Interest Coverage0.00xIncome Quality1.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding366 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.70M
Working Capital$2.24M
Invested Capital$2.53M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.