BLCT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$34.26
Net Income/Share$-9.85
Operating CF/Share$-6.71
Free CF/Share$-6.93
Cash/Share$11.13
Book Value/Share$14.19
Tangible Book/Share$10.18
Equity/Share$14.19
Interest Debt/Share$0.06
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$349.79M
P/E Ratio-1.05P/S Ratio0.00
P/OCF Ratio-1.54
P/FCF Ratio0.00
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales-0.32
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$6.33
Profitability (TTM)
Earnings Yield-95.58%FCF Yield--ROE-51.47%ROIC-67.03%Return on Tangible Assets-63.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.32%
CapEx/Revenue0.65%
CapEx/Depreciation0.47
SBC/Revenue1.48%
SG&A/Revenue30.62%
R&D/Revenue20.41%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.00
Current Ratio3.08Interest Coverage-162.42xIncome Quality0.68
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding14 days
Days Inventory4 days
Receivables Turnover83.60x
Payables Turnover25.54x
Inventory Turnover98.37x
Capital Structure
Tangible Assets$319.99M
Working Capital$317.53M
Invested Capital$454.67M
Intangibles/Assets20.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.