BETSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.34
Net Income/Share$-650.20
Operating CF/Share$-70.25
Free CF/Share$-191.60
Cash/Share$49.08
Book Value/Share$203.89
Tangible Book/Share$201.90
Equity/Share$207.87
Interest Debt/Share$7.06
CapEx/Share$121.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62
Enterprise Value-$4.37M
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/Sales-1.52
EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$32.97
Profitability (TTM)
Earnings Yield-650200198.96%FCF Yield-43801740.32%ROE-132.94%ROIC-141.18%Return on Tangible Assets-288.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-172.75%
CapEx/Revenue596.52%
CapEx/Depreciation3.71
SBC/Revenue158.94%
SG&A/Revenue1368.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap16,108.95
Net Debt/EBITDA0.12
Current Ratio3.68Interest Coverage-32950.25xIncome Quality0.10
Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding5 days
Days Inventory12 days
Receivables Turnover2.19x
Payables Turnover68.99x
Inventory Turnover29.84x
Capital Structure
Tangible Assets$28.62M
Working Capital$7.51M
Invested Capital$28.44M
Intangibles/Assets0.87%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.