BHNGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.46K
Enterprise Value-$413.91K
P/E Ratio-0.01P/S Ratio0.02
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales-0.26
EV/EBITDA0.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-15298.00%FCF Yield-9665.41%ROE400.13%ROIC-561.64%Return on Tangible Assets-191.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.78%
CapEx/Revenue2.98%
CapEx/Depreciation0.86
SBC/Revenue69.71%
SG&A/Revenue301.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.56Debt/Assets0.08
Debt/Market Cap6.45
Net Debt/EBITDA0.11
Current Ratio1.22Interest Coverage-121.45xIncome Quality0.64
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding690 days
Days Inventory159 days
Receivables Turnover5.45x
Payables Turnover0.53x
Inventory Turnover2.30x
Capital Structure
Tangible Assets-$328.19K
Working Capital$379.66K
Invested Capital$480.74K
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.