BIOGF(BIOGF)
BIOGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-1.08
Operating CF/Share$-0.74
Free CF/Share$-0.77
Cash/Share$0.43
Book Value/Share$-0.50
Tangible Book/Share$-0.58
Equity/Share$-0.50
Interest Debt/Share$2.37
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.24M
Enterprise Value$124.67M
P/E Ratio-0.27P/S Ratio0.47P/OCF Ratio-0.39
P/FCF Ratio-0.58
P/B Ratio-0.58P/TB Ratio-0.58
EV/Sales2.17EV/EBITDA-2.81
Graham Valuation
Graham Number--
Graham Net-Net$-1.58
Profitability (TTM)
Earnings Yield-372.36%FCF Yield-171.80%ROE203.74%ROIC-50.72%Return on Tangible Assets-59.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.32%
CapEx/Revenue3.37%
CapEx/Depreciation0.18
SBC/Revenue1.11%
SG&A/Revenue14.91%
R&D/Revenue66.79%
Liquidity & Solvency
Debt/Equity-4.04Debt/Assets1.07Debt/Market Cap4.49
Net Debt/EBITDA-2.20
Current Ratio1.65Interest Coverage-2.22xIncome Quality0.69Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding144 days
Days Inventory232 days
Receivables Turnover3.21x
Payables Turnover2.54x
Inventory Turnover1.58x
Capital Structure
Tangible Assets-$35.05M
Working Capital$27.48M
Invested Capital$63.78M
Intangibles/Assets4.17%
Refreshed dailyAbout this data
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