BIRMF(BIRMF)
BIRMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$0.38
Operating CF/Share$0.02
Free CF/Share$0.00
Cash/Share$0.44
Book Value/Share$1.09
Tangible Book/Share$1.09
Equity/Share$1.09
Interest Debt/Share$0.16
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$59.42M
Enterprise Value$54.72M
P/E Ratio9.52P/S Ratio1.17P/OCF Ratio180.59
P/FCF Ratio6,133.90
P/B Ratio3.37P/TB Ratio3.37
EV/Sales1.08EV/EBITDA6.22
Graham Valuation
Graham Number$3.06
Graham Net-Net$0.28
Profitability (TTM)
Earnings Yield10.48%FCF Yield0.02%ROE41.45%ROIC31.37%Return on Tangible Assets17.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF97.05%
CapEx/Revenue0.63%
CapEx/Depreciation0.76
SBC/Revenue0.03%
SG&A/Revenue13.78%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-0.53
Current Ratio2.04Interest Coverage56.46xIncome Quality0.05Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding58 days
Days Inventory22 days
Receivables Turnover2.65x
Payables Turnover6.31x
Inventory Turnover16.59x
Capital Structure
Tangible Assets$17.59M
Working Capital$16.84M
Invested Capital$18.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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