BJURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.36
Net Income/Share$0.22
Operating CF/Share$-0.74
Free CF/Share$-0.89
Cash/Share$6.61
Book Value/Share$4.53
Tangible Book/Share$4.53
Equity/Share$4.53
Interest Debt/Share$2.15
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.03M
Enterprise Value$89.52M
P/E Ratio0.78P/S Ratio0.25
P/OCF Ratio-2.03
P/FCF Ratio-0.66
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.97
EV/EBITDA-4.19
Graham Valuation
Graham Number$4.71
Graham Net-Net$3.92
Profitability (TTM)
Earnings Yield14.48%FCF Yield-151.98%ROE6.58%ROIC-7.86%Return on Tangible Assets2.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.85%
CapEx/Revenue6.53%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue65.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22
Debt/Market Cap2.95
Net Debt/EBITDA-3.11
Current Ratio2.49Interest Coverage-1.18xIncome Quality0.08
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding33 days
Days Inventory50 days
Receivables Turnover2.64x
Payables Turnover10.94x
Inventory Turnover7.35x
Capital Structure
Tangible Assets$177.48M
Working Capital$187.11M
Invested Capital$187.34M
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.