BEAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.24
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$10.23
Tangible Book/Share$10.23
Equity/Share$10.23
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$334.79M
Enterprise Value$335.02M
P/E Ratio42.62P/S Ratio0.00
P/OCF Ratio-368.78
P/FCF Ratio-447.66
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-293.90
Graham Valuation
Graham Number$7.45
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield2.26%FCF Yield-0.22%ROE4.88%ROIC-0.42%Return on Tangible Assets2.26%
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/EBITDA-0.20
Current Ratio0.29Interest Coverage0.00xIncome Quality-0.11
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$264.02M
Working Capital-$970.47K
Invested Capital-$970.47K
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.