BFRG(BFRG)
BFRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.32
Operating CF/Share$-0.29
Free CF/Share$-0.29
Cash/Share$0.37
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.84M
Enterprise Value$6.01M
P/E Ratio-1.47P/S Ratio42.97P/OCF Ratio-2.37
P/FCF Ratio-2.33
P/B Ratio1.86P/TB Ratio1.86
EV/Sales20.11EV/EBITDA-1.00
Graham Valuation
Graham Number--
Graham Net-Net$0.34
Profitability (TTM)
Earnings Yield-46.05%FCF Yield-42.84%ROE-150.34%ROIC-86.22%Return on Tangible Assets-77.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue257.34%
SG&A/Revenue1575.26%
R&D/Revenue507.85%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.14
Current Ratio10.57Interest Coverage-1105.44xIncome Quality0.92Efficiency
Days Sales Outstanding263 days
Days Payables Outstanding351 days
Days Inventory0 days
Receivables Turnover1.39x
Payables Turnover1.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.99M
Working Capital$6.76M
Invested Capital$6.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
