BCHT(BCHT)
BCHT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-0.16
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.45
Book Value/Share$0.31
Tangible Book/Share$0.26
Equity/Share$0.31
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.44M
Enterprise Value$19.84M
P/E Ratio-7.39P/S Ratio1.64P/OCF Ratio-8.47
P/FCF Ratio-8.17
P/B Ratio3.86P/TB Ratio3.86
EV/Sales1.03EV/EBITDA-8.72
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-13.26%FCF Yield-12.24%ROE-101.27%ROIC-38.43%Return on Tangible Assets-22.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.64%
CapEx/Revenue0.70%
CapEx/Depreciation0.32
SBC/Revenue0.21%
SG&A/Revenue35.32%
R&D/Revenue9.69%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA5.09
Current Ratio1.42Interest Coverage-236.73xIncome Quality0.89Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding106 days
Days Inventory14 days
Receivables Turnover7.28x
Payables Turnover3.44x
Inventory Turnover25.87x
Capital Structure
Tangible Assets$6.96M
Working Capital$4.67M
Invested Capital$8.33M
Intangibles/Assets6.14%
