BIRNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.02
Free CF/Share$-0.11
Cash/Share$0.03
Book Value/Share$0.28
Tangible Book/Share$0.28
Equity/Share$0.28
Interest Debt/Share$0.00
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.69B
Enterprise Value$1.59B
P/E Ratio87.12P/S Ratio0.00
P/OCF Ratio-29.69
P/FCF Ratio-5.08
P/B Ratio2.03
P/TB Ratio2.03
EV/Sales0.00
EV/EBITDA-27.01
Graham Valuation
Graham Number$0.20
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield1.08%FCF Yield-19.70%ROE2.27%ROIC1.01%Return on Tangible Assets1.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-484.89%
CapEx/Revenue0.00%
CapEx/Depreciation120.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.67
Current Ratio2.10Interest Coverage-61200.00xIncome Quality-2.93
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4936 days
Days Inventory680 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.54x
Capital Structure
Tangible Assets$834.10M
Working Capital$67.30M
Invested Capital$1.41B
Intangibles/Assets0.00%

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.