BIOC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.76
Net Income/Share$-56.78
Operating CF/Share$-23.52
Free CF/Share$-24.94
Cash/Share$22.82
Book Value/Share$15.68
Tangible Book/Share$15.68
Equity/Share$15.68
Interest Debt/Share$21.99
CapEx/Share$1.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$525
Enterprise Value-$787.48K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.03
EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-12.61
Profitability (TTM)
Earnings Yield-28389193.93%FCF Yield-2684952.38%ROE-138.49%ROIC-117.56%Return on Tangible Assets-103.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.07%
CapEx/Revenue3.12%
CapEx/Depreciation0.49
SBC/Revenue12.48%
SG&A/Revenue89.88%
R&D/Revenue23.83%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.39
Debt/Market Cap23,064.76
Net Debt/EBITDA0.03
Current Ratio2.97Interest Coverage-101.21xIncome Quality0.41
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding20 days
Days Inventory10 days
Receivables Turnover12.02x
Payables Turnover18.67x
Inventory Turnover37.57x
Capital Structure
Tangible Assets$8.86M
Working Capital$10.84M
Invested Capital$24.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.