BILBF(BILBF)
BILBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.02
Tangible Book/Share$-0.09
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.12M
Enterprise Value$55.92M
P/E Ratio10.61P/S Ratio0.86P/OCF Ratio142.41
P/FCF Ratio530.04
P/B Ratio-50.32P/TB Ratio-50.32
EV/Sales0.87EV/EBITDA8.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-1.12%FCF Yield0.19%ROE70.28%ROIC2642.71%Return on Tangible Assets-3.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.77%
CapEx/Revenue0.43%
CapEx/Depreciation0.33
SBC/Revenue0.16%
SG&A/Revenue18.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.19Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA0.12
Current Ratio0.71Interest Coverage18.71xIncome Quality-0.24Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding116 days
Days Inventory21 days
Receivables Turnover5.08x
Payables Turnover3.15x
Inventory Turnover17.65x
Capital Structure
Tangible Assets-$5.59M
Working Capital-$7.22M
Invested Capital-$446.00K
Intangibles/Assets18.51%
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