BLIAQ(BLIAQ)
BLIAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.73
Net Income/Share$-1.22
Operating CF/Share$0.05
Free CF/Share$-0.06
Cash/Share$0.67
Book Value/Share$-2.51
Tangible Book/Share$-2.53
Equity/Share$-2.51
Interest Debt/Share$0.43
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.19M
Enterprise Value-$143.61M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio0.20
P/FCF Ratio-0.17
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.04EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$-5.85
Profitability (TTM)
Earnings Yield-12181.82%FCF Yield-584.73%ROE61.87%ROIC-20.62%Return on Tangible Assets-22.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF218.52%
CapEx/Revenue0.73%
CapEx/Depreciation0.04
SBC/Revenue0.03%
SG&A/Revenue54.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00Debt/Market Cap0.32
Net Debt/EBITDA-0.35
Current Ratio1.52Interest Coverage-1.36xIncome Quality-0.04Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding55 days
Days Inventory127 days
Receivables Turnover53.39x
Payables Turnover6.59x
Inventory Turnover2.87x
Capital Structure
Tangible Assets-$557.20M
Working Capital$289.80M
Invested Capital$460.50M
Intangibles/Assets0.44%
Refreshed dailyAbout this data
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