BFRGW

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$10.55M
Enterprise Value$3.72M
P/E Ratio-1.21P/S Ratio35.30
P/OCF Ratio-1.95
P/FCF Ratio-1.92
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales12.45
EV/EBITDA-0.62
Graham Valuation
Graham Number--
Graham Net-Net$0.34
Profitability (TTM)
Earnings Yield-56.04%FCF Yield-52.14%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/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.14
Current Ratio10.57Interest Coverage-1105.44xIncome Quality0.92
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.