BKIRFBKIRFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$26.87M
Enterprise Value$26.44M
P/E Ratio-13.29P/S Ratio0.00P/OCF Ratio-13.37
P/FCF Ratio-13.20
P/B Ratio-9.26P/TB Ratio-9.26
EV/Sales0.00EV/EBITDA-14.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-7.52%FCF Yield-7.58%ROE83.46%ROIC82.32%Return on Tangible Assets-141.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.32%
CapEx/Revenue0.00%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets0.34Debt/Market Cap0.02
Net Debt/EBITDA0.23
Current Ratio0.24Interest Coverage-42.01xIncome Quality0.99Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.90M
Working Capital-$3.00M
Invested Capital-$2.52M
Intangibles/Assets0.00%