BLIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$-0.11
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.12
Book Value/Share$0.73
Tangible Book/Share$-0.18
Equity/Share$0.73
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.33M
Enterprise Value$8.74M
P/E Ratio-6.56P/S Ratio0.60
P/OCF Ratio-33.42
P/FCF Ratio-29.60
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.56
EV/EBITDA-9.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-15.03%FCF Yield-3.38%ROE-14.51%ROIC-14.08%Return on Tangible Assets-32.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-17.10%
CapEx/Revenue0.29%
CapEx/Depreciation0.06
SBC/Revenue2.71%
SG&A/Revenue46.82%
R&D/Revenue22.28%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06
Debt/Market Cap0.09
Net Debt/EBITDA0.62
Current Ratio0.61Interest Coverage248.33xIncome Quality0.20
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover12.55x
Payables Turnover4.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.22M
Working Capital-$2.07M
Invested Capital$9.90M
Intangibles/Assets72.49%

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.