BHLIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.78M
Enterprise Value$8.91M
P/E Ratio-3.00P/S Ratio0.00
P/OCF Ratio-4.89
P/FCF Ratio-4.89
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales0.00
EV/EBITDA-4.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-33.33%FCF Yield-20.46%ROE-19.28%ROIC-11.71%Return on Tangible Assets-18.65%
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/Equity0.07Debt/Assets0.06
Debt/Market Cap0.11
Net Debt/EBITDA-0.07
Current Ratio5.32Interest Coverage-56.02xIncome Quality0.61
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2545 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.70M
Working Capital$808.12K
Invested Capital$812.28K
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.