BKRRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.05
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$337.75M
Enterprise Value$317.87M
P/E Ratio-15.36P/S Ratio0.00
P/OCF Ratio-18.32
P/FCF Ratio-16.38
P/B Ratio13.70
P/TB Ratio13.70
EV/Sales0.00
EV/EBITDA-14.17
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-5.95%FCF Yield-6.10%ROE-85.35%ROIC-81.72%Return on Tangible Assets-76.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.62%
CapEx/Revenue0.00%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.89
Current Ratio13.31Interest Coverage-1377.11xIncome Quality0.92
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3992 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.40M
Working Capital$18.95M
Invested Capital$19.32M
Intangibles/Assets0.00%

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.