BEEM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$-0.78
Operating CF/Share$-0.60
Free CF/Share$-0.59
Cash/Share$0.05
Book Value/Share$0.93
Tangible Book/Share$0.62
Equity/Share$0.93
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.76M
Enterprise Value$24.48M
P/E Ratio-1.23P/S Ratio0.90
P/OCF Ratio-1.78
P/FCF Ratio-1.84
P/B Ratio1.16
P/TB Ratio1.16
EV/Sales0.92
EV/EBITDA-1.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-73.16%FCF Yield-54.48%ROE-73.59%ROIC-63.69%Return on Tangible Assets-54.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.64%
CapEx/Revenue0.81%
CapEx/Depreciation0.04
SBC/Revenue6.56%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.05
Debt/Market Cap0.07
Net Debt/EBITDA-0.06
Current Ratio1.46Interest Coverage-861.40xIncome Quality0.33
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding92 days
Days Inventory127 days
Receivables Turnover3.94x
Payables Turnover3.98x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$13.61M
Working Capital$5.53M
Invested Capital$25.88M
Intangibles/Assets17.41%

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.