BLGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-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$25.67M
Enterprise Value$29.88M
P/E Ratio-1.77P/S Ratio6.29
P/OCF Ratio-2.49
P/FCF Ratio-2.48
P/B Ratio-13.87
P/TB Ratio-13.87
EV/Sales7.32
EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-56.41%FCF Yield-40.39%ROE-548.88%ROIC-494.24%Return on Tangible Assets-218.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.56%
Capital Allocation
CapEx/OCF-0.45%
CapEx/Revenue1.13%
CapEx/Depreciation0.12
SBC/Revenue80.33%
SG&A/Revenue306.79%
R&D/Revenue79.91%
Liquidity & Solvency
Debt/Equity-3.45Debt/Assets0.96
Debt/Market Cap0.25
Net Debt/EBITDA-0.24
Current Ratio0.73Interest Coverage-20.35xIncome Quality0.55
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding203 days
Days Inventory45 days
Receivables Turnover5.64x
Payables Turnover1.80x
Inventory Turnover8.09x
Capital Structure
Tangible Assets-$2.76M
Working Capital-$1.27M
Invested Capital-$23.00K
Intangibles/Assets0.51%

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.