BLKCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.08
Net Income/Share$-0.30
Operating CF/Share$-0.09
Free CF/Share$-0.06
Cash/Share$0.32
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.78K
Enterprise Value$1.31M
P/E Ratio-0.00P/S Ratio-0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.28
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield-2136657.87%FCF Yield-196401.91%ROE-156.64%ROIC-134.29%Return on Tangible Assets-88.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-28.96%
CapEx/Revenue-30.90%
CapEx/Depreciation107.06
SBC/Revenue0.00%
SG&A/Revenue-130.12%
R&D/Revenue-4.19%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap736.51
Net Debt/EBITDA-0.09
Current Ratio2.84Interest Coverage0.00xIncome Quality0.29
Efficiency
Days Sales Outstanding-1 days
Days Payables Outstanding1534 days
Days Inventory4180 days
Receivables Turnover-448.90x
Payables Turnover0.24x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$12.57M
Working Capital$12.57M
Invested Capital$12.57M
Intangibles/Assets0.00%

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.