BGMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.55
Operating CF/Share$-0.38
Free CF/Share$-0.38
Cash/Share$0.16
Book Value/Share$-0.21
Tangible Book/Share$-0.21
Equity/Share$-0.21
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14K
Enterprise Value-$1.52M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-0.97
EV/EBITDA0.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-551855.02%FCF Yield-322515.39%ROE747.43%ROIC-485.83%Return on Tangible Assets-257.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-47.14%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue53.07%
SG&A/Revenue250.13%
R&D/Revenue113.28%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.30
Current Ratio1.65Interest Coverage-29.12xIncome Quality0.69
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding403 days
Days Inventory105 days
Receivables Turnover8.65x
Payables Turnover0.91x
Inventory Turnover3.48x
Capital Structure
Tangible Assets-$2.05M
Working Capital$771.00K
Invested Capital$859.00K
Intangibles/Assets3.61%

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.