BKLLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.10
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.75M
Enterprise Value$4.70M
P/E Ratio-12.00P/S Ratio-2,273.95
P/OCF Ratio-11.59
P/FCF Ratio-2.99
P/B Ratio21.44
P/TB Ratio21.44
EV/Sales-2,252.78
EV/EBITDA-3.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-8.47%FCF Yield-33.50%ROE-106.74%ROIC-190.31%Return on Tangible Assets-154.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-77632.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio6.69Interest Coverage0.00xIncome Quality1.02
Efficiency
Days Sales Outstanding-5195 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-0.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$860.03K
Working Capital$847.97K
Invested Capital$847.97K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.