BIOA(BIOA)
BIOA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-2.12
Operating CF/Share$-2.08
Free CF/Share$-2.09
Cash/Share$9.02
Book Value/Share$8.92
Tangible Book/Share$8.92
Equity/Share$8.92
Interest Debt/Share$0.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$606.54M
Enterprise Value$368.79M
P/E Ratio-7.61P/S Ratio58.80P/OCF Ratio-7.75
P/FCF Ratio-6.84
P/B Ratio1.81P/TB Ratio1.81
EV/Sales35.75EV/EBITDA-3.99
Graham Valuation
Graham Number--
Graham Net-Net$8.60
Profitability
Earnings Yield-13.14%FCF Yield-14.61%ROE-29.40%ROIC-26.51%Return on Tangible Assets-22.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.36%
CapEx/Revenue3.09%
CapEx/Depreciation1.33
SBC/Revenue84.74%
SG&A/Revenue278.16%
R&D/Revenue807.16%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.57
Current Ratio24.76Interest Coverage-211.45xIncome Quality0.98Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding17763 days
Days Inventory0 days
Receivables Turnover14.55x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$379.12M
Working Capital$376.03M
Invested Capital$379.83M
Intangibles/Assets0.00%