BDCIW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.10
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.04
Book Value/Share$9.59
Tangible Book/Share$9.59
Equity/Share$-0.37
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$351.98M
Enterprise Value$350.86M
P/E Ratio109.28P/S Ratio0.00
P/OCF Ratio-306.58
P/FCF Ratio-408.77
P/B Ratio-27.63
P/TB Ratio-27.63
EV/Sales0.00
EV/EBITDA-95,654.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield0.99%FCF Yield-0.24%ROE-38.13%ROIC0.00%Return on Tangible Assets1.00%
Dividend (TTM)
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA306.60
Current Ratio8.73Interest Coverage0.00xIncome Quality-0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$249.98M
Working Capital$1.20M
Invested Capital$1.20M
Intangibles/Assets0.00%

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.