BEEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$704.79
Net Income/Share$-122.33
Operating CF/Share$-8.98
Free CF/Share$-361.37
Cash/Share$7.86
Book Value/Share$182.93
Tangible Book/Share$-576.85
Equity/Share$182.93
Interest Debt/Share$947.20
CapEx/Share$352.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.87K
Enterprise Value$83.73M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.33
EV/EBITDA4.58
Graham Valuation
Graham Number--
Graham Net-Net$-998.82
Profitability (TTM)
Earnings Yield-122327591.04%FCF Yield-104318.53%ROE-71.01%ROIC6.38%Return on Tangible Assets-21.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3925.00%
CapEx/Revenue50.00%
CapEx/Depreciation5.32
SBC/Revenue0.00%
SG&A/Revenue33.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.18Debt/Assets0.71
Debt/Market Cap2,734.31
Net Debt/EBITDA4.57
Current Ratio1.16Interest Coverage0.00xIncome Quality0.09
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding245 days
Days Inventory0 days
Receivables Turnover3.74x
Payables Turnover1.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$51.40M
Working Capital$3.50M
Invested Capital$87.10M
Intangibles/Assets57.08%

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.