BLSM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.65
Operating CF/Share$-1.63
Free CF/Share$-1.63
Cash/Share$3.51
Book Value/Share$3.02
Tangible Book/Share$3.02
Equity/Share$3.02
Interest Debt/Share$0.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$483.04M
Enterprise Value$411.03M
P/E Ratio-1.75P/S Ratio0.00
P/OCF Ratio-10.20
P/FCF Ratio-10.93
P/B Ratio5.49
P/TB Ratio5.49
EV/Sales0.00
EV/EBITDA-8.81
Graham Valuation
Graham Number--
Graham Net-Net$1.96
Profitability (TTM)
Earnings Yield-9.93%FCF Yield-9.15%ROE127.76%ROIC-43.86%Return on Tangible Assets-36.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19
Debt/Market Cap0.05
Net Debt/EBITDA1.54
Current Ratio5.42Interest Coverage0.00xIncome Quality0.99
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$82.04M
Working Capital$82.35M
Invested Capital$103.03M
Intangibles/Assets0.00%

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.