BKKT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.08
Net Income/Share$-0.75
Operating CF/Share$-1.95
Free CF/Share$-2.09
Cash/Share$1.71
Book Value/Share$8.61
Tangible Book/Share$4.25
Equity/Share$8.61
Interest Debt/Share$0.00
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$288.20M
Enterprise Value$238.28M
P/E Ratio-0.86P/S Ratio0.26
P/OCF Ratio-3.32
P/FCF Ratio-3.36
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales0.21
EV/EBITDA-13.55
Graham Valuation
Graham Number--
Graham Net-Net$0.72
Profitability (TTM)
Earnings Yield-11.65%FCF Yield-29.81%ROE-16.48%ROIC-33.46%Return on Tangible Assets-13.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.05%
CapEx/Revenue0.51%
CapEx/Depreciation4.19
SBC/Revenue0.42%
SG&A/Revenue6.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.84
Current Ratio3.14Interest Coverage0.00xIncome Quality-107.71
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover98.89x
Payables Turnover858.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$174.84M
Working Capital$66.38M
Invested Capital$248.02M
Intangibles/Assets44.49%

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.