BGOPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-0.07
Operating CF/Share$0.14
Free CF/Share$0.12
Cash/Share$0.07
Book Value/Share$0.28
Tangible Book/Share$-0.23
Equity/Share$0.28
Interest Debt/Share$0.30
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.88M
Enterprise Value$87.22M
P/E Ratio-14.16P/S Ratio1.37
P/OCF Ratio6.89
P/FCF Ratio8.08
P/B Ratio3.30
P/TB Ratio3.30
EV/Sales1.66
EV/EBITDA5.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-7.06%FCF Yield12.38%ROE-23.16%ROIC3.08%Return on Tangible Assets-15.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.67%
CapEx/Revenue2.91%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue53.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.29
Debt/Market Cap0.29
Net Debt/EBITDA0.90
Current Ratio0.61Interest Coverage0.53xIncome Quality-2.06
Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding443 days
Days Inventory0 days
Receivables Turnover2.75x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.06M
Working Capital-$15.42M
Invested Capital$32.18M
Intangibles/Assets55.38%

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.