BIRD(BIRD)
BIRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.54
Net Income/Share$-8.40
Operating CF/Share$-4.55
Free CF/Share$-5.04
Cash/Share$4.08
Book Value/Share$2.46
Tangible Book/Share$2.46
Equity/Share$2.46
Interest Debt/Share$1.99
CapEx/Share$0.49
Dividend/Share$0.31
Valuation (TTM)
Market Cap$15.03M
Enterprise Value-$7.88M
P/E Ratio-0.27P/S Ratio0.14P/OCF Ratio-0.53
P/FCF Ratio-0.33
P/B Ratio0.97P/TB Ratio0.97
EV/Sales-0.07EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$1.57
Profitability (TTM)
Earnings Yield-350.80%FCF Yield-307.61%ROE-243.20%ROIC-181.01%Return on Tangible Assets-166.97%Dividend (TTM)
Dividend Yield12.94%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.87%
CapEx/Revenue4.29%
CapEx/Depreciation0.65
SBC/Revenue3.18%
SG&A/Revenue98.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.31Debt/Market Cap0.96
Net Debt/EBITDA0.37
Current Ratio3.70Interest Coverage-17.87xIncome Quality0.57Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover132.18x
Payables Turnover133.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.52M
Working Capital$29.89M
Invested Capital$32.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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