BHSIF(BHSIF)
BHSIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$19.74M
Enterprise Value$19.70M
P/E Ratio-3.46P/S Ratio0.00P/OCF Ratio-9.20
P/FCF Ratio-9.25
P/B Ratio-54.86P/TB Ratio-54.86
EV/Sales0.00EV/EBITDA-9.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-27.83%FCF Yield-10.81%ROE1107.55%ROIC-460.57%Return on Tangible Assets-256.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.28%
CapEx/Revenue0.00%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.11Debt/Assets0.19Debt/Market Cap0.02
Net Debt/EBITDA0.02
Current Ratio0.61Interest Coverage-0.85xIncome Quality0.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding694 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$353.22K
Working Capital-$734.39K
Invested Capital$193.14K
Intangibles/Assets0.00%