BIVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.93
Operating CF/Share$-2.52
Free CF/Share$-2.52
Cash/Share$1.19
Book Value/Share$1.36
Tangible Book/Share$1.32
Equity/Share$1.36
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.34M
Enterprise Value$1.64M
P/E Ratio-0.43P/S Ratio0.00
P/OCF Ratio-0.54
P/FCF Ratio-0.54
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.00
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield-213.45%FCF Yield-183.98%ROE-126.02%ROIC-214.80%Return on Tangible Assets-158.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA0.40
Current Ratio3.59Interest Coverage-1265.39xIncome Quality0.86
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7582 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.92M
Working Capital$9.85M
Invested Capital$10.45M
Intangibles/Assets2.43%

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.