BLRZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.19
Tangible Book/Share$-0.19
Equity/Share$-0.19
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.13K
Enterprise Value$1.21M
P/E Ratio0.42P/S Ratio0.00
P/OCF Ratio-221.05
P/FCF Ratio-250.72
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales0.00
EV/EBITDA5.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield282.46%FCF Yield-0.40%ROE-7.92%ROIC13.40%Return on Tangible Assets30361.26%
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/Equity-0.80Debt/Assets3,216.66
Debt/Market Cap26.53
Net Debt/EBITDA5.52
Current Ratio0.00Interest Coverage-0.39xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.47M
Working Capital-$305.37K
Invested Capital-$305.37K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.