BCRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.20
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.70
Tangible Book/Share$-0.15
Equity/Share$0.38
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$79.12M
Enterprise Value$79.67M
P/E Ratio-27.81P/S Ratio450.94
P/OCF Ratio-114.17
P/FCF Ratio-113.74
P/B Ratio14.51
P/TB Ratio14.51
EV/Sales454.05
EV/EBITDA-77.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-3.63%FCF Yield-0.88%ROE-45.00%ROIC-37.24%Return on Tangible Assets-2248.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue1.15%
CapEx/Depreciation0.00
SBC/Revenue31.29%
SG&A/Revenue2353.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-0.53
Current Ratio0.04Interest Coverage-199.17xIncome Quality0.17
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding3102 days
Days Inventory0 days
Receivables Turnover8.89x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.21M
Working Capital-$2.25M
Invested Capital$10.07M
Intangibles/Assets98.96%

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.