BGI(BGI)
BGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.57
Net Income/Share$-0.17
Operating CF/Share$0.01
Free CF/Share$-0.11
Cash/Share$0.07
Book Value/Share$-1.09
Tangible Book/Share$-1.25
Equity/Share$-1.09
Interest Debt/Share$8.89
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$9.01M
Enterprise Value$173.11M
P/E Ratio-2.66P/S Ratio0.04P/OCF Ratio53.18
P/FCF Ratio-4.21
P/B Ratio-0.42P/TB Ratio-0.42
EV/Sales0.84EV/EBITDA16.13
Graham Valuation
Graham Number--
Graham Net-Net$-8.56
Profitability
Earnings Yield-38.03%FCF Yield-23.77%ROE16.37%ROIC2.27%Return on Tangible Assets-1.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1363.05%
CapEx/Revenue1.11%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue33.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.75Debt/Assets0.77Debt/Market Cap18.38
Net Debt/EBITDA15.29
Current Ratio0.88Interest Coverage0.38xIncome Quality-0.04Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding162 days
Days Inventory341 days
Receivables Turnover47.62x
Payables Turnover2.25x
Inventory Turnover1.07x
Capital Structure
Tangible Assets-$24.60M
Working Capital-$17.73M
Invested Capital$55.51M
Intangibles/Assets1.52%