BLNE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.65
Operating CF/Share$-0.55
Free CF/Share$-0.56
Cash/Share$0.00
Book Value/Share$1.61
Tangible Book/Share$0.39
Equity/Share$1.61
Interest Debt/Share$0.35
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.73M
Enterprise Value$32.44M
P/E Ratio-0.27P/S Ratio2.13
P/OCF Ratio-1.29
P/FCF Ratio-1.23
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales3.18
EV/EBITDA-1.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-92.21%FCF Yield-81.02%ROE-39.73%ROIC-33.57%Return on Tangible Assets-82.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.66%
CapEx/Revenue2.81%
CapEx/Depreciation0.09
SBC/Revenue38.11%
SG&A/Revenue100.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.17
Debt/Market Cap0.49
Net Debt/EBITDA-0.58
Current Ratio1.07Interest Coverage-183.49xIncome Quality0.79
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover38.40x
Payables Turnover12.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.39M
Working Capital$822.00K
Invested Capital$39.65M
Intangibles/Assets60.54%

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.