BGRY(BGRY)
BGRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-0.44
Operating CF/Share$-0.47
Free CF/Share$-0.49
Cash/Share$0.27
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$340.69M
Enterprise Value$284.96M
P/E Ratio-3.18P/S Ratio5.17P/OCF Ratio-2.96
P/FCF Ratio-2.99
P/B Ratio4.67P/TB Ratio4.67
EV/Sales4.33EV/EBITDA84.18
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-31.29%FCF Yield-33.48%ROE-95.82%ROIC-140.74%Return on Tangible Assets-90.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.82%
CapEx/Revenue4.76%
CapEx/Depreciation0.93
SBC/Revenue2.18%
SG&A/Revenue54.66%
R&D/Revenue110.22%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-16.46
Current Ratio2.86Interest Coverage0.00xIncome Quality1.08Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding27 days
Days Inventory42 days
Receivables Turnover5.34x
Payables Turnover13.44x
Inventory Turnover8.79x
Capital Structure
Tangible Assets$70.33M
Working Capital$61.32M
Invested Capital$79.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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