BGMS(BGMS)
BGMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.39
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.68
Book Value/Share$1.28
Tangible Book/Share$1.00
Equity/Share$1.28
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.08M
Enterprise Value$1.29M
P/E Ratio-0.25P/S Ratio2.73P/OCF Ratio-4.70
P/FCF Ratio-4.62
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.69EV/EBITDA-0.47
Graham Valuation
Graham Number--
Graham Net-Net$0.78
Profitability (TTM)
Earnings Yield-42.73%FCF Yield-21.62%ROE-31.60%ROIC-38.23%Return on Tangible Assets-35.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.77%Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.05%
CapEx/Depreciation0.20
SBC/Revenue35.57%
SG&A/Revenue168.73%
R&D/Revenue-2.31%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.39
Current Ratio8.63Interest Coverage0.00xIncome Quality0.50Efficiency
Days Sales Outstanding211 days
Days Payables Outstanding46 days
Days Inventory236 days
Receivables Turnover1.73x
Payables Turnover7.94x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$5.59M
Working Capital$5.28M
Invested Capital$6.99M
Intangibles/Assets19.99%
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