BGL(BGL)
BGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.56
Operating CF/Share$-0.75
Free CF/Share$-0.76
Cash/Share$0.05
Book Value/Share$-1.43
Tangible Book/Share$-1.44
Equity/Share$-1.43
Interest Debt/Share$0.25
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$8.59M
Enterprise Value$11.38M
P/E Ratio-0.13P/S Ratio0.00P/OCF Ratio-0.26
P/FCF Ratio-0.81
P/B Ratio-0.14P/TB Ratio-0.14
EV/Sales0.00EV/EBITDA-0.79
Graham Valuation
Graham Number--
Graham Net-Net$-4.08
Profitability
Earnings Yield-785.19%FCF Yield-124.16%ROE232.70%ROIC-54.86%Return on Tangible Assets-57.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.92%
CapEx/Revenue0.00%
CapEx/Depreciation1.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets0.09Debt/Market Cap0.40
Net Debt/EBITDA-0.19
Current Ratio0.19Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.26M
Working Capital-$12.30M
Invested Capital$22.74M
Intangibles/Assets0.25%