BIIAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.42
Net Income/Share$0.28
Operating CF/Share$-0.82
Free CF/Share$-0.88
Cash/Share$0.00
Book Value/Share$3.79
Tangible Book/Share$3.79
Equity/Share$3.79
Interest Debt/Share$0.67
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$182.25M
Enterprise Value$192.99M
P/E Ratio26.04P/S Ratio0.76
P/OCF Ratio-8.90
P/FCF Ratio-8.20
P/B Ratio1.92
P/TB Ratio1.92
EV/Sales0.81
EV/EBITDA12.16
Graham Valuation
Graham Number$4.88
Graham Net-Net$-1.04
Profitability (TTM)
Earnings Yield3.84%FCF Yield-12.19%ROE7.68%ROIC-1.01%Return on Tangible Assets3.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.13%
CapEx/Revenue0.62%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue12.27%
R&D/Revenue4.79%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05
Debt/Market Cap0.06
Net Debt/EBITDA0.68
Current Ratio2.49Interest Coverage-0.26xIncome Quality-2.92
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding124 days
Days Inventory315 days
Receivables Turnover9.14x
Payables Turnover2.93x
Inventory Turnover1.16x
Capital Structure
Tangible Assets$95.94M
Working Capital$127.06M
Invested Capital$140.15M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.