BKMM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.49K
Enterprise Value$1.56M
P/E Ratio1.67P/S Ratio0.00
P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales0.00
EV/EBITDA-0.30
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield69.62%FCF Yield-3579.55%ROE18.66%ROIC-48.26%Return on Tangible Assets1.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.98%
CapEx/Revenue0.00%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.48
Debt/Market Cap32.52
Net Debt/EBITDA-0.29
Current Ratio0.58Interest Coverage0.00xIncome Quality0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.01M
Working Capital-$974.51K
Invested Capital$1.88M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.