BDMS(BDMS)
BDMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.50
Net Income/Share$-1.42
Operating CF/Share$0.62
Free CF/Share$0.29
Cash/Share$1.01
Book Value/Share$-0.95
Tangible Book/Share$-4.09
Equity/Share$-0.95
Interest Debt/Share$6.06
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$8.99M
P/E Ratio-7.46P/S Ratio0.00P/OCF Ratio17.07
P/FCF Ratio0.00
P/B Ratio-11.16P/TB Ratio-11.16
EV/Sales0.15EV/EBITDA21.95
Graham Valuation
Graham Number--
Graham Net-Net$-7.73
Profitability (TTM)
Earnings Yield-13.38%FCF Yield--ROE394.39%ROIC-22.46%Return on Tangible Assets-22.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.05%
CapEx/Revenue1.03%
CapEx/Depreciation0.17
SBC/Revenue0.45%
SG&A/Revenue6.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.13Debt/Assets0.63Debt/Market Cap--
Net Debt/EBITDA21.95
Current Ratio0.82Interest Coverage-7.50xIncome Quality-0.44Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover15.95x
Payables Turnover14.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.65M
Working Capital-$1.40M
Invested Capital$9.49M
Intangibles/Assets33.76%
Refreshed dailyAbout this data
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