BLSH(BLSH)
BLSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,432.56
Net Income/Share$-6.63
Operating CF/Share$0.31
Free CF/Share$0.30
Cash/Share$2.38
Book Value/Share$17.88
Tangible Book/Share$17.27
Equity/Share$17.53
Interest Debt/Share$3.73
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$3.50B
Enterprise Value$3.91B
P/E Ratio-3.50P/S Ratio0.02P/OCF Ratio73.30
P/FCF Ratio78.03
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.02EV/EBITDA-3.99
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability
Earnings Yield-28.77%FCF Yield1.28%ROE-32.54%ROIC-0.75%Return on Tangible Assets-31.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.75%
CapEx/Revenue0.00%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15Debt/Market Cap0.15
Net Debt/EBITDA-0.42
Current Ratio26.42Interest Coverage-0.43xIncome Quality-0.05Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover503.66x
Payables Turnover0.00x
Inventory Turnover1517.06x
Capital Structure
Tangible Assets$2.61B
Working Capital$3.06B
Invested Capital$3.18B
Intangibles/Assets2.80%