BLMHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.03
Operating CF/Share$0.08
Free CF/Share$0.07
Cash/Share$0.17
Book Value/Share$0.35
Tangible Book/Share$-0.44
Equity/Share$0.35
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.81M
Enterprise Value-$1.68M
P/E Ratio-2.49P/S Ratio0.39
P/OCF Ratio1.03
P/FCF Ratio1.61
P/B Ratio0.23
P/TB Ratio0.23
EV/Sales-0.17
EV/EBITDA-1.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield-40.10%FCF Yield62.00%ROE-17.42%ROIC-52.51%Return on Tangible Assets-8.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.13%
CapEx/Revenue2.71%
CapEx/Depreciation0.37
SBC/Revenue5.08%
SG&A/Revenue54.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.03
Net Debt/EBITDA-4.95
Current Ratio0.70Interest Coverage6.55xIncome Quality-2.42
Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding225 days
Days Inventory166 days
Receivables Turnover1.82x
Payables Turnover1.62x
Inventory Turnover2.20x
Capital Structure
Tangible Assets-$15.05M
Working Capital-$5.07M
Invested Capital$22.54M
Intangibles/Assets67.58%

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.