BMAQW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.45
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.02
Book Value/Share$1.02
Tangible Book/Share$1.02
Equity/Share$1.02
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$155.23K
P/E Ratio-23.27P/S Ratio0.00
P/OCF Ratio-147.29
P/FCF Ratio0.00
P/B Ratio10.25
P/TB Ratio10.25
EV/Sales0.00
EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.93
Profitability (TTM)
Earnings Yield-4.30%FCF Yield--ROE-7.05%ROIC-38.29%Return on Tangible Assets-22.86%
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/Equity0.04Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA-0.03
Current Ratio0.07Interest Coverage-1025.62xIncome Quality0.16
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$9.74M
Working Capital-$4.66M
Invested Capital-$4.66M
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.