BIGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.84
Net Income/Share$0.05
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.22K
Enterprise Value-$218.36K
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.01
EV/EBITDA-0.13
Graham Valuation
Graham Number$0.27
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield49287.48%FCF Yield35723.32%ROE30.88%ROIC9.80%Return on Tangible Assets4.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.13%
CapEx/Revenue0.02%
CapEx/Depreciation0.11
SBC/Revenue0.24%
SG&A/Revenue6.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.13
Current Ratio1.05Interest Coverage1.69xIncome Quality1.57
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding18 days
Days Inventory1 days
Receivables Turnover3.73x
Payables Turnover20.79x
Inventory Turnover263.65x
Capital Structure
Tangible Assets$690.32K
Working Capital$500.21K
Invested Capital$639.16K
Intangibles/Assets0.07%

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.