BLU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.66
Operating CF/Share$-0.67
Free CF/Share$-0.67
Cash/Share$2.92
Book Value/Share$3.39
Tangible Book/Share$2.96
Equity/Share$3.39
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.73B
Enterprise Value$1.65B
P/E Ratio-20.69P/S Ratio108,236.10
P/OCF Ratio-20.43
P/FCF Ratio-22.46
P/B Ratio4.03
P/TB Ratio4.03
EV/Sales102,863.16
EV/EBITDA-21.76
Graham Valuation
Graham Number--
Graham Net-Net$2.79
Profitability (TTM)
Earnings Yield-4.83%FCF Yield-4.45%ROE-22.28%ROIC-19.85%Return on Tangible Assets-21.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue65125.00%
SG&A/Revenue121850.00%
R&D/Revenue368087.50%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.14
Current Ratio22.42Interest Coverage-998.50xIncome Quality1.01
Efficiency
Days Sales Outstanding37481 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$340.91M
Working Capital$340.02M
Invested Capital$391.42M
Intangibles/Assets12.28%

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.