BKFG(BKFG)
BKFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.54
Net Income/Share$-2.04
Operating CF/Share$-0.99
Free CF/Share$-0.65
Cash/Share$9.12
Book Value/Share$11.62
Tangible Book/Share$11.62
Equity/Share$9.74
Interest Debt/Share$0.29
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.97M
Enterprise Value$63.80M
P/E Ratio-45.85P/S Ratio9.65P/OCF Ratio-94.53
P/FCF Ratio-171.89
P/B Ratio9.65P/TB Ratio9.65
EV/Sales9.48EV/EBITDA-37.46
Graham Valuation
Graham Number--
Graham Net-Net$6.22
Profitability (TTM)
Earnings Yield-2.17%FCF Yield-0.58%ROE-18.50%ROIC-20.53%Return on Tangible Assets-12.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.83%
CapEx/Revenue3.00%
CapEx/Depreciation20.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.69
Current Ratio39.56Interest Coverage0.00xIncome Quality0.49Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.78M
Working Capital$6.09M
Invested Capital$6.28M
Intangibles/Assets0.00%
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