BIOA(BIOA)
BIOA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-2.11
Operating CF/Share$-1.95
Free CF/Share$-1.96
Cash/Share$7.11
Book Value/Share$8.36
Tangible Book/Share$8.36
Equity/Share$8.36
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$223.64M
Enterprise Value$152.51M
P/E Ratio-2.50P/S Ratio21.60P/OCF Ratio-3.04
P/FCF Ratio-2.54
P/B Ratio0.71P/TB Ratio0.71
EV/Sales14.73EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$6.63
Profitability (TTM)
Earnings Yield-35.47%FCF Yield-39.39%ROE-28.99%ROIC-28.08%Return on Tangible Assets-23.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.56%
CapEx/Revenue4.71%
CapEx/Depreciation1.94
SBC/Revenue135.57%
SG&A/Revenue277.89%
R&D/Revenue847.78%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.76
Current Ratio17.19Interest Coverage-378.19xIncome Quality0.93Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding32752 days
Days Inventory0 days
Receivables Turnover16.57x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$374.91M
Working Capital$311.10M
Invested Capital$313.68M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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