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Themes
BGMSP
BGMSP
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.11
Net Income/Share
$-7.20
Operating CF/Share
$-8.07
Free CF/Share
$-8.07
Cash/Share
$5.08
Book Value/Share
$9.40
Tangible Book/Share
$7.32
Equity/Share
$9.40
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.85M
Enterprise Value
-$1.98M
P/E Ratio
-0.13
P/S Ratio
22.86
P/OCF Ratio
-0.12
P/FCF Ratio
-0.30
P/B Ratio
0.10
P/TB Ratio
0.10
EV/Sales
-24.46
EV/EBITDA
0.21
Graham Valuation
Graham Number
--
Graham Net-Net
$5.30
Profitability
Earnings Yield
-750.50%
FCF Yield
-329.10%
ROE
-187.31%
ROIC
-128.19%
Return on Tangible Assets
-82.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.75%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
2187.65%
SG&A/Revenue
9154.32%
R&D/Revenue
2190.12%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.42
Current Ratio
6.43
Interest Coverage
0.00x
Income Quality
1.12
Efficiency
Days Sales Outstanding
3267 days
Days Payables Outstanding
2588 days
Days Inventory
7565 days
Receivables Turnover
0.11x
Payables Turnover
0.14x
Inventory Turnover
0.05x
Capital Structure
Tangible Assets
$5.53M
Working Capital
$5.44M
Invested Capital
$7.16M
Intangibles/Assets
19.24%