SA
BLLYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.41M
Enterprise Value$53.13M
P/E Ratio-1.04P/S Ratio0.00
P/OCF Ratio77.17
P/FCF Ratio-81.23
P/B Ratio5.45
P/TB Ratio5.45
EV/Sales0.00
EV/EBITDA-10.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-77.12%FCF Yield-1.23%ROE-411.50%ROIC-42.95%Return on Tangible Assets-232.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF200.72%
CapEx/Revenue0.00%
CapEx/Depreciation4.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.29Interest Coverage-298.52xIncome Quality-0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory403 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.91x
Capital Structure
Tangible Assets$9.24M
Working Capital-$3.03M
Invested Capital$2.67M
Intangibles/Assets0.22%

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.