BLBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-2.35
Operating CF/Share$-0.31
Free CF/Share$-0.44
Cash/Share$1.97
Book Value/Share$3.07
Tangible Book/Share$3.01
Equity/Share$3.07
Interest Debt/Share$0.16
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$499.45M
Enterprise Value$377.71M
P/E Ratio-2.34P/S Ratio176.15
P/OCF Ratio-23.71
P/FCF Ratio-18.11
P/B Ratio2.39
P/TB Ratio2.39
EV/Sales133.21
EV/EBITDA-2.77
Graham Valuation
Graham Number--
Graham Net-Net$1.68
Profitability (TTM)
Earnings Yield-32.07%FCF Yield-5.52%ROE-192.80%ROIC-61.73%Return on Tangible Assets-70.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-43.75%
CapEx/Revenue296.05%
CapEx/Depreciation91.38
SBC/Revenue0.00%
SG&A/Revenue4508.38%
R&D/Revenue9.62%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.89
Current Ratio30.68Interest Coverage-13.15xIncome Quality0.13
Efficiency
Days Sales Outstanding244 days
Days Payables Outstanding1263 days
Days Inventory0 days
Receivables Turnover1.50x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$187.31M
Working Capital$149.07M
Invested Capital$204.75M
Intangibles/Assets1.57%

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.