BriaCell Therapeutics Corp.BCTXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-22.33
Operating CF/Share$-16.94
Free CF/Share$-16.94
Cash/Share$5.98
Book Value/Share$4.96
Tangible Book/Share$4.83
Equity/Share$5.30
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.58M
Enterprise Value$3.77M
P/E Ratio-0.18P/S Ratio0.00P/OCF Ratio-0.24
P/FCF Ratio-0.24
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.00EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$4.47
Profitability
Earnings Yield-555.25%FCF Yield-421.17%ROE-331.79%ROIC-436.75%Return on Tangible Assets-328.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio2.44Interest Coverage-497.61xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6970 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.10M
Working Capital$6.70M
Invested Capital$7.23M
Intangibles/Assets1.94%