BIQIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$0.14
Operating CF/Share$0.65
Free CF/Share$0.64
Cash/Share$7.84
Book Value/Share$11.34
Tangible Book/Share$-279.82
Equity/Share$11.34
Interest Debt/Share$0.27
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00K
Enterprise Value-$60.49M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-2.24
EV/EBITDA-15.02
Graham Valuation
Graham Number$5.95
Graham Net-Net$7.76
Profitability (TTM)
Earnings Yield138865.64%FCF Yield509351.84%ROE1.27%ROIC1.15%Return on Tangible Assets-0.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.99%
CapEx/Revenue0.38%
CapEx/Depreciation0.03
SBC/Revenue0.02%
SG&A/Revenue11.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap2,136.16
Net Debt/EBITDA-15.02
Current Ratio19.52Interest Coverage0.00xIncome Quality4.70
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory90 days
Receivables Turnover494.14x
Payables Turnover5752.11x
Inventory Turnover4.04x
Capital Structure
Tangible Assets-$2.23B
Working Capital$65.12M
Invested Capital$2.41B
Intangibles/Assets2471.59%

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.