BFHJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.21
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-1.32
Tangible Book/Share$-1.32
Equity/Share$-1.32
Interest Debt/Share$0.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.03K
Enterprise Value$6.29M
P/E Ratio-0.01P/S Ratio0.02
P/OCF Ratio-0.04
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales96.00
EV/EBITDA-5.86
Graham Valuation
Graham Number--
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield-18771.88%FCF Yield-28969.08%ROE16.71%ROIC16.12%Return on Tangible Assets-208.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2098.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets5.80
Debt/Market Cap6,075.50
Net Debt/EBITDA-5.86
Current Ratio0.05Interest Coverage-1.38xIncome Quality0.13
Efficiency
Days Sales Outstanding4737 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.41M
Working Capital-$14.64M
Invested Capital-$14.64M
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.