BLMHBLMHOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$0.80
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.03
Book Value/Share$-0.59
Tangible Book/Share$-3.73
Equity/Share$-0.59
Interest Debt/Share$0.81
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.93M
Enterprise Value$12.16M
P/E Ratio0.36P/S Ratio0.29P/OCF Ratio-2.04
P/FCF Ratio-2.20
P/B Ratio-0.49P/TB Ratio-0.49
EV/Sales0.89EV/EBITDA0.77
Graham Valuation
Graham Number--
Graham Net-Net$-4.18
Profitability
Earnings Yield276.78%FCF Yield-45.44%ROE-140.00%ROIC-25.01%Return on Tangible Assets152.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.12%
CapEx/Revenue0.27%
CapEx/Depreciation0.04
SBC/Revenue1.72%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.19Debt/Assets0.19Debt/Market Cap2.19
Net Debt/EBITDA0.52
Current Ratio0.07Interest Coverage-4.35xIncome Quality-0.17Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding565 days
Days Inventory35 days
Receivables Turnover60.27x
Payables Turnover0.65x
Inventory Turnover10.39x
Capital Structure
Tangible Assets-$45.89M
Working Capital-$23.70M
Invested Capital$19.48M
Intangibles/Assets85.66%