BLMH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.30
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$-0.26
Tangible Book/Share$-1.46
Equity/Share$-0.35
Interest Debt/Share$0.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.30M
Enterprise Value$9.66M
P/E Ratio-0.48P/S Ratio0.15
P/OCF Ratio-2.20
P/FCF Ratio-0.94
P/B Ratio-0.49
P/TB Ratio-0.49
EV/Sales0.61
EV/EBITDA-1.53
Graham Valuation
Graham Number--
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield-175.17%FCF Yield-106.46%ROE107.69%ROIC-39.85%Return on Tangible Assets-167.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.13%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue89.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.72Debt/Assets0.18
Debt/Market Cap3.45
Net Debt/EBITDA-1.17
Current Ratio0.05Interest Coverage-3.09xIncome Quality0.36
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding457 days
Days Inventory18 days
Receivables Turnover414.84x
Payables Turnover0.80x
Inventory Turnover20.03x
Capital Structure
Tangible Assets-$46.06M
Working Capital-$24.48M
Invested Capital$17.51M
Intangibles/Assets87.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.