BHAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.85
Operating CF/Share$-0.66
Free CF/Share$-0.66
Cash/Share$0.01
Book Value/Share$3.00
Tangible Book/Share$3.00
Equity/Share$3.00
Interest Debt/Share$0.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$59.62M
Enterprise Value$60.56M
P/E Ratio-3.70P/S Ratio0.00
P/OCF Ratio-15.95
P/FCF Ratio-48.75
P/B Ratio3.52
P/TB Ratio3.52
EV/Sales0.00
EV/EBITDA-10.89
Graham Valuation
Graham Number--
Graham Net-Net$-4.42
Profitability (TTM)
Earnings Yield-27.04%FCF Yield-2.05%ROE-37.69%ROIC-82.42%Return on Tangible Assets-38.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA-0.17
Current Ratio0.01Interest Coverage0.00xIncome Quality0.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.54M
Working Capital-$8.05M
Invested Capital-$8.05M
Intangibles/Assets0.00%

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.