BEGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$185.49K
Enterprise Value$1.45M
P/E Ratio-0.46P/S Ratio0.00
P/OCF Ratio1.27
P/FCF Ratio0.93
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales0.00
EV/EBITDA-4.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-216.03%FCF Yield106.97%ROE17.35%ROIC23.26%Return on Tangible Assets-22419.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.21%
CapEx/Revenue0.00%
CapEx/Depreciation3.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets3.21
Debt/Market Cap6.81
Net Debt/EBITDA-3.67
Current Ratio0.00Interest Coverage-2.93xIncome Quality-0.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding141690 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.17M
Working Capital-$3.14M
Invested Capital-$2.75M
Intangibles/Assets99.47%

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.