BCTXW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.23
Operating CF/Share$-4.25
Free CF/Share$-4.27
Cash/Share$3.15
Book Value/Share$3.23
Tangible Book/Share$3.20
Equity/Share$3.32
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.21M
Enterprise Value$27.33M
P/E Ratio-0.32P/S Ratio0.00
P/OCF Ratio-0.93
P/FCF Ratio-1.11
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales0.00
EV/EBITDA-0.87
Graham Valuation
Graham Number--
Graham Net-Net$2.91
Profitability (TTM)
Earnings Yield-107.51%FCF Yield-90.46%ROE-147.92%ROIC-136.31%Return on Tangible Assets-113.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.42%
CapEx/Revenue0.00%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.22
Current Ratio7.07Interest Coverage-1080.17xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29854 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.24M
Working Capital$21.80M
Invested Capital$22.32M
Intangibles/Assets0.64%

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.