BMEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.45
Operating CF/Share$-0.65
Free CF/Share$-0.65
Cash/Share$0.48
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.44M
Enterprise Value$61.49M
P/E Ratio-2.66P/S Ratio0.00
P/OCF Ratio-2.03
P/FCF Ratio-2.03
P/B Ratio7.87
P/TB Ratio7.87
EV/Sales0.00
EV/EBITDA-1.80
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-34.07%FCF Yield-49.32%ROE-171.19%ROIC-212.95%Return on Tangible Assets-88.24%
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/Equity0.07Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.99
Current Ratio3.47Interest Coverage0.00xIncome Quality1.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12975 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.14M
Working Capital$25.95M
Invested Capital$25.99M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.