BGM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.74
Net Income/Share$-3.42
Operating CF/Share$0.51
Free CF/Share$0.24
Cash/Share$1.87
Book Value/Share$64.65
Tangible Book/Share$5.71
Equity/Share$64.37
Interest Debt/Share$0.19
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$132.96M
Enterprise Value$122.62M
P/E Ratio-2.17P/S Ratio2.78
P/OCF Ratio20.44
P/FCF Ratio91.05
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales2.56
EV/EBITDA-13.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.81
Profitability (TTM)
Earnings Yield-32.67%FCF Yield1.10%ROE-5.37%ROIC-2.80%Return on Tangible Assets-29.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF53.95%
CapEx/Revenue3.57%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue35.42%
R&D/Revenue0.81%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.12
Current Ratio1.25Interest Coverage-991.63xIncome Quality-0.15
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding56 days
Days Inventory193 days
Receivables Turnover3.99x
Payables Turnover6.57x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$35.35M
Working Capital$9.15M
Invested Capital$388.97M
Intangibles/Assets83.52%

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.