BCSA(BCSA)
BCSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.35
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.01
Book Value/Share$0.53
Tangible Book/Share$0.53
Equity/Share$0.53
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$149.39M
Enterprise Value$151.31M
P/E Ratio33.09P/S Ratio0.00P/OCF Ratio-121.90
P/FCF Ratio-90.52
P/B Ratio21.79P/TB Ratio21.79
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$2.05
Graham Net-Net$-1.06
Profitability
Earnings Yield3.02%FCF Yield-1.10%ROE4.02%ROIC-8.98%Return on Tangible Assets21.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio0.08Interest Coverage0.00xIncome Quality-0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.23M
Working Capital-$6.01M
Invested Capital-$6.01M
Intangibles/Assets0.00%