BIEL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-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$8.15M
Enterprise Value$24.44M
P/E Ratio-15.31P/S Ratio15.97
P/OCF Ratio-53.84
P/FCF Ratio-53.85
P/B Ratio-0.45
P/TB Ratio-0.45
EV/Sales47.86
EV/EBITDA300.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-6.53%FCF Yield-1.86%ROE3.01%ROIC-4.92%Return on Tangible Assets-374.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue43.82%
R&D/Revenue25.13%
Liquidity & Solvency
Debt/Equity-0.91Debt/Assets114.42
Debt/Market Cap2.00
Net Debt/EBITDA200.40
Current Ratio0.04Interest Coverage0.13xIncome Quality0.28
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding4440 days
Days Inventory146 days
Receivables Turnover4.73x
Payables Turnover0.08x
Inventory Turnover2.51x
Capital Structure
Tangible Assets-$17.94M
Working Capital-$3.57M
Invested Capital-$3.57M
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.