BLPH

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.08
Operating CF/Share$-1.86
Free CF/Share$-1.86
Cash/Share$0.77
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.79K
Enterprise Value-$6.57M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales0.00
EV/EBITDA0.30
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability (TTM)
Earnings Yield-17302.96%FCF Yield-12105.65%ROE-164.21%ROIC-728.98%Return on Tangible Assets-249.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03
Debt/Market Cap1.38
Net Debt/EBITDA0.30
Current Ratio1.40Interest Coverage-165.81xIncome Quality0.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6907 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.53M
Working Capital$2.16M
Invested Capital$2.35M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.