BIMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.44
Net Income/Share$-8.40
Operating CF/Share$-3.85
Free CF/Share$-3.85
Cash/Share$0.88
Book Value/Share$1.96
Tangible Book/Share$1.18
Equity/Share$1.52
Interest Debt/Share$3.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.98K
Enterprise Value$3.13M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.26
EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$-7.96
Profitability (TTM)
Earnings Yield-1680525.33%FCF Yield-146922.72%ROE-293.85%ROIC-118.73%Return on Tangible Assets-66.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue100.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.15
Debt/Market Cap781.57
Net Debt/EBITDA-0.17
Current Ratio0.92Interest Coverage-4.47xIncome Quality0.46
Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding398 days
Days Inventory283 days
Receivables Turnover2.83x
Payables Turnover0.92x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$3.14M
Working Capital-$2.13M
Invested Capital$4.60M
Intangibles/Assets5.83%

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.